ACM
AlphaCrest Capital Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,085
| Closed | -$1.12M | – | 182 |
|
|
2022
Q3 | $1.12M | Sell |
20,085
-19,566
| -49% | -$1.09M | 0.07% | 536 |
|
|
2022
Q2 | $1.96M | Buy |
39,651
+8,128
| +26% | +$402K | 0.09% | 321 |
|
|
2022
Q1 | $1.74M | Buy |
31,523
+13,534
| +75% | +$747K | 0.1% | 295 |
|
|
2021
Q4 | $665K | Sell |
17,989
-21,511
| -54% | -$795K | 0.02% | 979 |
|
|
2021
Q3 | $1.43M | Buy |
39,500
+26,822
| +212% | +$970K | 0.07% | 450 |
|
|
2021
Q2 | $459K | Sell |
12,678
-14,754
| -54% | -$534K | 0.02% | 975 |
|
|
2021
Q1 | $1.05M | Sell |
27,432
-7,312
| -21% | -$281K | 0.06% | 478 |
|
|
2020
Q4 | $1.3M | Buy |
+34,744
| New | +$1.3M | 0.11% | 236 |
|
|
2020
Q3 | – | Sell |
-9,210
| Closed | -$410K | – | 1093 |
|
|
2020
Q2 | $410K | Sell |
9,210
-48,271
| -84% | -$2.15M | 0.07% | 470 |
|
|
2020
Q1 | $2.53M | Buy |
57,481
+45,439
| +377% | +$2M | 0.31% | 39 |
|
|
2019
Q4 | $515K | Buy |
12,042
+1,542
| +15% | +$65.9K | 0.04% | 768 |
|
|
2019
Q3 | $420K | Buy |
10,500
+500
| +5% | +$20K | 0.03% | 997 |
|
|
2019
Q2 | $417K | Buy |
10,000
+4,100
| +69% | +$171K | 0.04% | 763 |
|
|
2019
Q1 | $263K | Sell |
5,900
-6,300
| -52% | -$281K | 0.04% | 695 |
|
|
2018
Q4 | $516K | Buy |
+12,200
| New | +$516K | 0.15% | 234 |
|