Holocene Advisors’s Calix CALX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,871
| Closed | -$492K | – | 759 |
|
2025
Q1 | $492K | Sell |
13,871
-16,225
| -54% | -$575K | ﹤0.01% | 672 |
|
2024
Q4 | $1.05M | Buy |
+30,096
| New | +$1.05M | ﹤0.01% | 648 |
|
2024
Q3 | – | Sell |
-64,528
| Closed | -$2.29M | – | 725 |
|
2024
Q2 | $2.29M | Sell |
64,528
-42,249
| -40% | -$1.5M | 0.01% | 484 |
|
2024
Q1 | $3.54M | Buy |
106,777
+50,192
| +89% | +$1.66M | 0.01% | 467 |
|
2023
Q4 | $2.47M | Buy |
56,585
+31,090
| +122% | +$1.36M | 0.01% | 493 |
|
2023
Q3 | $1.17M | Buy |
+25,495
| New | +$1.17M | 0.01% | 616 |
|