Aquatic Capital Management’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,896
| Closed | -$729K | – | 1287 |
|
|
2024
Q4 | $729K | Buy |
20,896
+7,096
| +51% | +$247K | 0.02% | 627 |
|
|
2024
Q3 | $535K | Buy |
+13,800
| New | +$535K | 0.01% | 638 |
|
|
2024
Q2 | – | Sell |
-3,100
| Closed | -$103K | – | 1261 |
|
|
2024
Q1 | $103K | Sell |
3,100
-10,100
| -77% | -$335K | ﹤0.01% | 906 |
|
|
2023
Q4 | $577K | Buy |
13,200
+10,500
| +389% | +$459K | 0.01% | 600 |
|
|
2023
Q3 | $124K | Sell |
2,700
-1,400
| -34% | -$64.3K | 0.01% | 778 |
|
|
2023
Q2 | $205K | Buy |
4,100
+2,300
| +128% | +$115K | 0.01% | 658 |
|
|
2023
Q1 | $96K | Buy |
1,800
+1,600
| +800% | +$85.3K | 0.01% | 759 |
|
|
2022
Q4 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 1187 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$21K | – | 1223 |
|
|
2022
Q1 | $21K | Buy |
+500
| New | +$21K | 0.03% | 480 |
|