D.E. Shaw & Co’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
202,473
+158,117
| +356% | +$8.41M | 0.01% | 1004 |
|
|
2025
Q1 | $1.57M | Sell |
44,356
-65,875
| -60% | -$2.33M | ﹤0.01% | 1971 |
|
|
2024
Q4 | $3.84M | Buy |
+110,231
| New | +$3.84M | ﹤0.01% | 1450 |
|
|
2024
Q2 | – | Sell |
-15,221
| Closed | -$505K | – | 3203 |
|
|
2024
Q1 | $505K | Buy |
+15,221
| New | +$505K | ﹤0.01% | 2406 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3333 |
|
|
2022
Q4 | – | Sell |
-7,603
| Closed | -$465K | – | 3618 |
|
|
2022
Q3 | $465K | Buy |
+7,603
| New | +$465K | ﹤0.01% | 2904 |
|
|
2022
Q2 | – | Sell |
-18,205
| Closed | -$781K | – | 4166 |
|
|
2022
Q1 | $781K | Sell |
18,205
-56,279
| -76% | -$2.41M | ﹤0.01% | 3004 |
|
|
2021
Q4 | $5.96M | Buy |
74,484
+28,547
| +62% | +$2.28M | ﹤0.01% | 1535 |
|
|
2021
Q3 | $2.27M | Sell |
45,937
-44,164
| -49% | -$2.18M | ﹤0.01% | 2019 |
|
|
2021
Q2 | $4.28M | Sell |
90,101
-51,989
| -37% | -$2.47M | ﹤0.01% | 1539 |
|
|
2021
Q1 | $4.93M | Sell |
142,090
-174,749
| -55% | -$6.06M | ﹤0.01% | 1365 |
|
|
2020
Q4 | $9.43M | Sell |
316,839
-600,848
| -65% | -$17.9M | 0.01% | 1001 |
|
|
2020
Q3 | $16.3M | Sell |
917,687
-303,506
| -25% | -$5.4M | 0.02% | 695 |
|
|
2020
Q2 | $18.2M | Buy |
1,221,193
+58,213
| +5% | +$867K | 0.02% | 612 |
|
|
2020
Q1 | $8.23M | Sell |
1,162,980
-44,262
| -4% | -$313K | 0.01% | 833 |
|
|
2019
Q4 | $9.66M | Sell |
1,207,242
-163,796
| -12% | -$1.31M | 0.01% | 861 |
|
|
2019
Q3 | $8.76M | Sell |
1,371,038
-48,052
| -3% | -$307K | 0.01% | 886 |
|
|
2019
Q2 | $9.31M | Buy |
1,419,090
+234,719
| +20% | +$1.54M | 0.01% | 886 |
|
|
2019
Q1 | $9.12M | Sell |
1,184,371
-81,116
| -6% | -$625K | 0.01% | 882 |
|
|
2018
Q4 | $12.3M | Buy |
1,265,487
+410,204
| +48% | +$4M | 0.02% | 709 |
|
|
2018
Q3 | $6.93M | Sell |
855,283
-42,162
| -5% | -$342K | 0.01% | 967 |
|
|
2018
Q2 | $7M | Sell |
897,445
-3,253
| -0.4% | -$25.4K | 0.01% | 978 |
|
|
2018
Q1 | $6.17M | Sell |
900,698
-22,090
| -2% | -$151K | 0.01% | 969 |
|
|
2017
Q4 | $5.49M | Buy |
922,788
+8,344
| +0.9% | +$49.7K | 0.01% | 1025 |
|
|
2017
Q3 | $4.62M | Buy |
914,444
+11,958
| +1% | +$60.4K | 0.01% | 1052 |
|
|
2017
Q2 | $6.18M | Sell |
902,486
-728
| -0.1% | -$4.99K | 0.01% | 902 |
|
|
2017
Q1 | $6.55M | Sell |
903,214
-8,761
| -1% | -$63.5K | 0.01% | 850 |
|
|
2016
Q4 | $7.02M | Buy |
911,975
+14,683
| +2% | +$113K | 0.01% | 840 |
|
|
2016
Q3 | $6.6M | Sell |
897,292
-22,667
| -2% | -$167K | 0.01% | 837 |
|
|
2016
Q2 | $6.36M | Buy |
919,959
+46,654
| +5% | +$322K | 0.01% | 863 |
|
|
2016
Q1 | $6.19M | Buy |
873,305
+61,321
| +8% | +$435K | 0.01% | 877 |
|
|
2015
Q4 | $6.39M | Buy |
811,984
+161,723
| +25% | +$1.27M | 0.01% | 843 |
|
|
2015
Q3 | $5.07M | Buy |
650,261
+77,111
| +13% | +$601K | 0.01% | 922 |
|
|
2015
Q2 | $4.36M | Buy |
573,150
+112,218
| +24% | +$854K | 0.01% | 1080 |
|
|
2015
Q1 | $3.87M | Sell |
460,932
-29,034
| -6% | -$244K | 0.01% | 1052 |
|
|
2014
Q4 | $4.91M | Buy |
489,966
+246,497
| +101% | +$2.47M | 0.01% | 945 |
|
|
2014
Q3 | $2.33M | Sell |
243,469
-54,614
| -18% | -$523K | ﹤0.01% | 1170 |
|
|
2014
Q2 | $2.44M | Sell |
298,083
-121,522
| -29% | -$994K | ﹤0.01% | 1170 |
|
|
2014
Q1 | $3.54M | Buy |
419,605
+66,613
| +19% | +$562K | 0.01% | 1010 |
|
|
2013
Q4 | $3.4M | Sell |
352,992
-72,989
| -17% | -$704K | ﹤0.01% | 1041 |
|
|
2013
Q3 | $5.42M | Buy |
425,981
+47,169
| +12% | +$600K | 0.01% | 806 |
|
|
2013
Q2 | $3.83M | Buy |
+378,812
| New | +$3.83M | 0.01% | 915 |
|