FRM
Fox Run Management’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Buy |
+15,217
| New | +$809K | 0.13% | 266 |
|
|
2025
Q1 | – | Sell |
-13,619
| Closed | -$475K | – | 935 |
|
|
2024
Q4 | $475K | Buy |
+13,619
| New | +$475K | 0.09% | 455 |
|
|
2024
Q3 | – | Sell |
-14,669
| Closed | -$520K | – | 831 |
|
|
2024
Q2 | $520K | Buy |
+14,669
| New | +$520K | 0.1% | 391 |
|
|
2023
Q3 | – | Sell |
-20,152
| Closed | -$1.01M | – | 725 |
|
|
2023
Q2 | $1.01M | Buy |
20,152
+8,861
| +78% | +$442K | 0.28% | 79 |
|
|
2023
Q1 | $605K | Buy |
+11,291
| New | +$605K | 0.2% | 175 |
|
|
2022
Q4 | – | Sell |
-10,913
| Closed | -$667K | – | 641 |
|
|
2022
Q3 | $667K | Buy |
+10,913
| New | +$667K | 0.26% | 88 |
|
|
2022
Q2 | – | Sell |
-10,386
| Closed | -$446K | – | 547 |
|
|
2022
Q1 | $446K | Buy |
+10,386
| New | +$446K | 0.25% | 128 |
|
|
2021
Q3 | – | Sell |
-5,521
| Closed | -$262K | – | 476 |
|
|
2021
Q2 | $262K | Sell |
5,521
-5,227
| -49% | -$248K | 0.24% | 211 |
|
|
2021
Q1 | $373K | Buy |
+10,748
| New | +$373K | 0.67% | 33 |
|