PDT Partners’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,535
| Closed | -$1.33M | – | 700 |
|
|
2025
Q1 | $1.33M | Sell |
37,535
-19,819
| -35% | -$702K | 0.09% | 339 |
|
|
2024
Q4 | $2M | Sell |
57,354
-14,400
| -20% | -$502K | 0.18% | 203 |
|
|
2024
Q3 | $2.78M | Sell |
71,754
-17,037
| -19% | -$661K | 0.25% | 134 |
|
|
2024
Q2 | $3.15M | Buy |
88,791
+14,261
| +19% | +$505K | 0.3% | 100 |
|
|
2024
Q1 | $2.47M | Buy |
74,530
+4,969
| +7% | +$165K | 0.23% | 151 |
|
|
2023
Q4 | $3.04M | Buy |
69,561
+44,287
| +175% | +$1.93M | 0.34% | 81 |
|
|
2023
Q3 | $1.16M | Buy |
+25,274
| New | +$1.16M | 0.15% | 250 |
|
|
2022
Q2 | – | Sell |
-23,256
| Closed | -$998K | – | 972 |
|
|
2022
Q1 | $998K | Sell |
23,256
-48,344
| -68% | -$2.07M | 0.09% | 370 |
|
|
2021
Q4 | $5.73M | Sell |
71,600
-503
| -0.7% | -$40.2K | 0.44% | 27 |
|
|
2021
Q3 | $3.56M | Buy |
72,103
+52,663
| +271% | +$2.6M | 0.26% | 179 |
|
|
2021
Q2 | $923K | Buy |
+19,440
| New | +$923K | 0.06% | 388 |
|
|
2020
Q3 | – | Sell |
-36,828
| Closed | -$549K | – | 730 |
|
|
2020
Q2 | $549K | Sell |
36,828
-3,479
| -9% | -$51.9K | 0.04% | 392 |
|
|
2020
Q1 | $285K | Buy |
40,307
+20,794
| +107% | +$147K | 0.02% | 487 |
|
|
2019
Q4 | $156K | Buy |
+19,513
| New | +$156K | 0.01% | 668 |
|
|
2019
Q3 | – | Sell |
-49,500
| Closed | -$325K | – | 459 |
|
|
2019
Q2 | $325K | Buy |
49,500
+9,900
| +25% | +$65K | 0.02% | 338 |
|
|
2019
Q1 | $305K | Hold |
39,600
| – | – | 0.02% | 355 |
|
|
2018
Q4 | $386K | Buy |
39,600
+12,900
| +48% | +$126K | 0.02% | 347 |
|
|
2018
Q3 | $216K | Buy |
+26,700
| New | +$216K | 0.01% | 426 |
|
|
2015
Q1 | – | Sell |
-68,699
| Closed | -$688K | – | 1361 |
|
|
2014
Q4 | $688K | Buy |
+68,699
| New | +$688K | 0.07% | 407 |
|
|
2013
Q4 | – | Sell |
-61,733
| Closed | -$786K | – | 693 |
|
|
2013
Q3 | $786K | Buy |
61,733
+22,281
| +56% | +$284K | 0.02% | 860 |
|
|
2013
Q2 | $398K | Buy |
+39,452
| New | +$398K | 0.01% | 1159 |
|