Verition Fund Management’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Sell |
11,065
-593
| -5% | -$31.5K | ﹤0.01% | 2154 |
|
|
2025
Q1 | $413K | Buy |
11,658
+5,164
| +80% | +$183K | ﹤0.01% | 2085 |
|
|
2024
Q4 | $226K | Buy |
+6,494
| New | +$226K | ﹤0.01% | 2272 |
|
|
2023
Q4 | – | Sell |
-13,039
| Closed | -$598K | – | 1916 |
|
|
2023
Q3 | $598K | Sell |
13,039
-39,023
| -75% | -$1.79M | 0.01% | 1101 |
|
|
2023
Q2 | $2.6M | Buy |
52,062
+9,965
| +24% | +$497K | 0.03% | 504 |
|
|
2023
Q1 | $2.26M | Buy |
42,097
+38,729
| +1,150% | +$2.08M | 0.03% | 609 |
|
|
2022
Q4 | $230K | Sell |
3,368
-1,066
| -24% | -$72.9K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $271K | Buy |
+4,434
| New | +$271K | ﹤0.01% | 1765 |
|
|
2022
Q2 | – | Sell |
-15,294
| Closed | -$656K | – | 2221 |
|
|
2022
Q1 | $656K | Buy |
+15,294
| New | +$656K | 0.01% | 1144 |
|
|
2014
Q4 | – | Sell |
-13,421
| Closed | -$128K | – | 372 |
|
|
2014
Q3 | $128K | Buy |
+13,421
| New | +$128K | 0.02% | 592 |
|