Quadrature Capital’s Calix CALX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $217K | Sell |
4,079
-2,418
| -37% | -$129K | ﹤0.01% | 792 |
|
2025
Q1 | $231K | Buy |
+6,497
| New | +$231K | 0.01% | 823 |
|
2024
Q3 | – | Sell |
-36,455
| Closed | -$1.29M | – | 1004 |
|
2024
Q2 | $1.29M | Buy |
36,455
+24,680
| +210% | +$874K | 0.02% | 403 |
|
2024
Q1 | $391K | Buy |
+11,775
| New | +$391K | 0.01% | 812 |
|
2023
Q3 | – | Sell |
-4,299
| Closed | -$214K | – | 1014 |
|
2023
Q2 | $214K | Sell |
4,299
-23,850
| -85% | -$1.19M | ﹤0.01% | 807 |
|
2023
Q1 | $1.51M | Buy |
+28,149
| New | +$1.51M | 0.04% | 333 |
|
2021
Q1 | – | Sell |
-12,666
| Closed | -$377K | – | 890 |
|
2020
Q4 | $377K | Sell |
12,666
-16,786
| -57% | -$500K | 0.02% | 554 |
|
2020
Q3 | $523K | Sell |
29,452
-13,242
| -31% | -$235K | 0.03% | 472 |
|
2020
Q2 | $636K | Buy |
+42,694
| New | +$636K | 0.07% | 337 |
|