AQR Capital Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Buy |
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|
2025
Q1 | $5.39M | Sell |
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|
2024
Q4 | $7.49M | Buy |
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|
2024
Q3 | $5.01M | Sell |
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|
2024
Q2 | $7.87M | Sell |
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|
2024
Q1 | $11M | Buy |
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|
2023
Q4 | $7.84M | Sell |
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|
2023
Q3 | $14.6M | Sell |
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|
2023
Q2 | $16.4M | Buy |
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|
2023
Q1 | $15.2M | Buy |
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|
2022
Q4 | $9.94M | Buy |
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|
2022
Q3 | $3.6M | Buy |
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|
2022
Q2 | $590K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2.53M | Sell |
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|
2019
Q2 | $4.11M | Sell |
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|
2019
Q1 | $5.27M | Buy |
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|
2018
Q4 | $3.23M | Buy |
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|
2018
Q3 | $1.05M | Buy |
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|
2018
Q2 | $639K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.2M | Sell |
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|
2016
Q3 | $5.62M | Buy |
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|
2016
Q2 | $5.87M | Buy |
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|
2016
Q1 | $6.3M | Buy |
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|
2015
Q4 | $3.62M | Buy |
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|
2015
Q3 | $2.17M | Sell |
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|
2015
Q2 | $2.36M | Buy |
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|
2015
Q1 | $1.54M | Buy |
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|
2014
Q4 | $1.44M | Sell |
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|
2014
Q3 | $1.77M | Buy |
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|
2014
Q2 | $989K | Buy |
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|
2014
Q1 | $333K | Hold |
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|
2013
Q4 | $319K | Hold |
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|
2013
Q3 | $255K | Hold |
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|
2013
Q2 | $247K | Buy |
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