Boothbay Fund Management’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
68,665
+8,669
| +14% | +$461K | 0.07% | 254 |
|
|
2025
Q1 | $2.13M | Buy |
59,996
+18,789
| +46% | +$666K | 0.06% | 315 |
|
|
2024
Q4 | $1.44M | Buy |
41,207
+20,955
| +103% | +$731K | 0.04% | 445 |
|
|
2024
Q3 | $786K | Sell |
20,252
-1,577
| -7% | -$61.2K | 0.02% | 685 |
|
|
2024
Q2 | $773K | Sell |
21,829
-26,779
| -55% | -$949K | 0.02% | 710 |
|
|
2024
Q1 | $1.61M | Buy |
48,608
+12,805
| +36% | +$425K | 0.03% | 487 |
|
|
2023
Q4 | $1.56M | Buy |
35,803
+1,550
| +5% | +$67.7K | 0.04% | 480 |
|
|
2023
Q3 | $1.57M | Buy |
34,253
+12,678
| +59% | +$581K | 0.04% | 477 |
|
|
2023
Q2 | $1.08M | Sell |
21,575
-27,372
| -56% | -$1.37M | 0.02% | 654 |
|
|
2023
Q1 | $2.62M | Buy |
48,947
+22,899
| +88% | +$1.23M | 0.05% | 439 |
|
|
2022
Q4 | $1.78M | Buy |
26,048
+7,429
| +40% | +$508K | 0.04% | 523 |
|
|
2022
Q3 | $1.14M | Sell |
18,619
-174
| -0.9% | -$10.6K | 0.03% | 713 |
|
|
2022
Q2 | $642K | Buy |
18,793
+9,424
| +101% | +$322K | 0.02% | 913 |
|
|
2022
Q1 | $402K | Buy |
+9,369
| New | +$402K | 0.01% | 1118 |
|
|
2020
Q3 | – | Sell |
-10,790
| Closed | -$161K | – | 936 |
|
|
2020
Q2 | $161K | Sell |
10,790
-38,240
| -78% | -$571K | 0.01% | 700 |
|
|
2020
Q1 | $347K | Buy |
+49,030
| New | +$347K | 0.03% | 452 |
|
|
2019
Q4 | – | Sell |
-35,272
| Closed | -$225K | – | 760 |
|
|
2019
Q3 | $225K | Sell |
35,272
-599
| -2% | -$3.82K | 0.02% | 539 |
|
|
2019
Q2 | $235K | Buy |
35,871
+1,208
| +3% | +$7.91K | 0.02% | 481 |
|
|
2019
Q1 | $267K | Buy |
+34,663
| New | +$267K | 0.03% | 442 |
|
|
2018
Q4 | – | Sell |
-41,028
| Closed | -$332K | – | 607 |
|
|
2018
Q3 | $332K | Buy |
41,028
+3,908
| +11% | +$31.6K | 0.03% | 369 |
|
|
2018
Q2 | $290K | Buy |
37,120
+2,221
| +6% | +$17.4K | 0.03% | 367 |
|
|
2018
Q1 | $239K | Buy |
34,899
+16,974
| +95% | +$116K | 0.03% | 441 |
|
|
2017
Q4 | $107K | Buy |
+17,925
| New | +$107K | 0.02% | 564 |
|
|
2017
Q2 | – | Sell |
-14,095
| Closed | -$102K | – | 600 |
|
|
2017
Q1 | $102K | Sell |
14,095
-710
| -5% | -$5.14K | 0.02% | 584 |
|
|
2016
Q4 | $114 | Sell |
14,805
-565
| -4% | -$4 | 0.03% | 607 |
|
|
2016
Q3 | $113K | Sell |
15,370
-17,538
| -53% | -$129K | 0.02% | 541 |
|
|
2016
Q2 | $227K | Buy |
+32,908
| New | +$227K | 0.09% | 302 |
|
|
2016
Q1 | – | Sell |
-39,620
| Closed | -$312K | – | 297 |
|
|
2015
Q4 | $312K | Buy |
39,620
+4,739
| +14% | +$37.3K | 0.14% | 212 |
|
|
2015
Q3 | $272K | Buy |
+34,881
| New | +$272K | 0.13% | 198 |
|
|
2015
Q2 | – | Sell |
-25,694
| Closed | -$216K | – | 353 |
|
|
2015
Q1 | $216K | Buy |
+25,694
| New | +$216K | 0.14% | 185 |
|