Quadrant Capital Group’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 |
-2,020
| Closed | -$71.6K | – | 1548 |
|
|
2025
Q1 | $71.6K | Sell |
2,020
-218
| -10% | -$7.73K | ﹤0.01% | 1612 |
|
|
2024
Q4 | $78K | Sell |
2,238
-249
| -10% | -$8.68K | 0.01% | 1179 |
|
|
2024
Q3 | $96.5K | Buy |
2,487
+132
| +6% | +$5.12K | 0.01% | 1091 |
|
|
2024
Q2 | $83.4K | Buy |
2,355
+57
| +2% | +$2.02K | 0.01% | 1114 |
|
|
2024
Q1 | $76.2K | Buy |
2,298
+66
| +3% | +$2.19K | 0.01% | 1148 |
|
|
2023
Q4 | $97.5K | Buy |
2,232
+348
| +18% | +$15.2K | 0.01% | 1014 |
|
|
2023
Q3 | $86.4K | Buy |
1,884
+43
| +2% | +$1.97K | 0.01% | 966 |
|
|
2023
Q2 | $91.9K | Sell |
1,841
-36
| -2% | -$1.8K | 0.01% | 920 |
|
|
2023
Q1 | $101K | Sell |
1,877
-170
| -8% | -$9.11K | 0.01% | 823 |
|
|
2022
Q4 | $140K | Buy |
2,047
+228
| +13% | +$15.6K | 0.02% | 611 |
|
|
2022
Q3 | $111K | Buy |
1,819
+43
| +2% | +$2.62K | 0.01% | 646 |
|
|
2022
Q2 | $61K | Buy |
1,776
+80
| +5% | +$2.75K | 0.01% | 804 |
|
|
2022
Q1 | $73K | Sell |
1,696
-121
| -7% | -$5.21K | 0.01% | 787 |
|
|
2021
Q4 | $145K | Sell |
1,817
-225
| -11% | -$18K | 0.02% | 542 |
|
|
2021
Q3 | $101K | Hold |
2,042
| – | – | 0.01% | 617 |
|
|
2021
Q2 | $97K | Hold |
2,042
| – | – | 0.01% | 619 |
|
|
2021
Q1 | $71K | Hold |
2,042
| – | – | 0.01% | 691 |
|
|
2020
Q4 | $61K | Sell |
2,042
-7
| -0.3% | -$209 | 0.01% | 687 |
|
|
2020
Q3 | $36K | Buy |
2,049
+7
| +0.3% | +$123 | 0.01% | 755 |
|
|
2020
Q2 | $30K | Hold |
2,042
| – | – | 0.01% | 902 |
|
|
2020
Q1 | $14K | Sell |
2,042
-199
| -9% | -$1.36K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $17K | Hold |
2,241
| – | – | ﹤0.01% | 1740 |
|
|
2019
Q3 | $14K | Hold |
2,241
| – | – | ﹤0.01% | 1692 |
|
|
2019
Q2 | $14K | Hold |
2,241
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q1 | $17K | Hold |
2,241
| – | – | ﹤0.01% | 1585 |
|
|
2018
Q4 | $21K | Hold |
2,241
| – | – | 0.01% | 1167 |
|
|
2018
Q3 | $18K | Hold |
2,241
| – | – | 0.01% | 1029 |
|
|
2018
Q2 | $17K | Hold |
2,241
| – | – | 0.01% | 1028 |
|
|
2018
Q1 | $15K | Hold |
2,241
| – | – | 0.01% | 1072 |
|
|
2017
Q4 | $13K | Hold |
2,241
| – | – | 0.01% | 1068 |
|
|
2017
Q3 | $11K | Buy |
+2,241
| New | +$11K | ﹤0.01% | 1129 |
|