QL
Quarry LP’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2K | Sell |
493
-860
| -64% | -$45.7K | 0.01% | 1087 |
|
|
2025
Q1 | $48K | Buy |
1,353
+1,278
| +1,704% | +$45.3K | 0.01% | 808 |
|
|
2024
Q4 | $2.62K | Buy |
75
+1
| +1% | +$35 | ﹤0.01% | 1433 |
|
|
2024
Q3 | $2.87K | Buy |
74
+25
| +51% | +$970 | ﹤0.01% | 1487 |
|
|
2024
Q2 | $1.74K | Sell |
49
-868
| -95% | -$30.8K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $30.4K | Buy |
917
+447
| +95% | +$14.8K | 0.01% | 681 |
|
|
2023
Q4 | $20.5K | Sell |
470
-181
| -28% | -$7.91K | ﹤0.01% | 710 |
|
|
2023
Q3 | $29.8K | Buy |
651
+62
| +11% | +$2.84K | 0.01% | 473 |
|
|
2023
Q2 | $29.4K | Sell |
589
-385
| -40% | -$19.2K | 0.01% | 369 |
|
|
2023
Q1 | $52.2K | Buy |
974
+807
| +483% | +$43.2K | 0.01% | 190 |
|
|
2022
Q4 | $11.4K | Buy |
+167
| New | +$11.4K | ﹤0.01% | 518 |
|