Graham 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
Q2 | $1.67M | Buy |
+31,439
| New | +$1.67M | 0.03% | 379 |
|
|
2025
Q1 | – | Sell |
-19,754
| Closed | -$689K | – | 1281 |
|
|
2024
Q4 | $689K | Buy |
+19,754
| New | +$689K | 0.01% | 587 |
|
|
2023
Q1 | – | Sell |
-37,680
| Closed | -$2.58M | – | 1065 |
|
|
2022
Q4 | $2.58M | Buy |
+37,680
| New | +$2.58M | 0.08% | 180 |
|
|
2022
Q3 | – | Sell |
-19,197
| Closed | -$655K | – | 1072 |
|
|
2022
Q2 | $655K | Buy |
19,197
+9,707
| +102% | +$331K | 0.03% | 572 |
|
|
2022
Q1 | $407K | Buy |
+9,490
| New | +$407K | 0.01% | 623 |
|