AQR Capital Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Buy |
61,527
+2,239
| +4% | +$223K | 0.01% | 1180 |
|
|
2025
Q1 | $5.39M | Sell |
59,288
-13,525
| -19% | -$1.23M | 0.01% | 1100 |
|
|
2024
Q4 | $7.49M | Buy |
72,813
+5,903
| +9% | +$608K | 0.01% | 938 |
|
|
2024
Q3 | $5.01M | Sell |
66,910
-61,916
| -48% | -$4.63M | 0.01% | 1060 |
|
|
2024
Q2 | $7.87M | Sell |
128,826
-57,572
| -31% | -$3.52M | 0.01% | 837 |
|
|
2024
Q1 | $11M | Buy |
186,398
+49,805
| +36% | +$2.93M | 0.02% | 689 |
|
|
2023
Q4 | $7.84M | Sell |
136,593
-165,832
| -55% | -$9.52M | 0.01% | 785 |
|
|
2023
Q3 | $14.6M | Sell |
302,425
-61,906
| -17% | -$3M | 0.03% | 560 |
|
|
2023
Q2 | $16.4M | Buy |
364,331
+114,108
| +46% | +$5.13M | 0.03% | 532 |
|
|
2023
Q1 | $15.2M | Buy |
250,223
+67,593
| +37% | +$4.12M | 0.03% | 547 |
|
|
2022
Q4 | $9.94M | Buy |
182,630
+117,780
| +182% | +$6.41M | 0.02% | 664 |
|
|
2022
Q3 | $3.61M | Buy |
64,850
+52,912
| +443% | +$2.94M | 0.01% | 953 |
|
|
2022
Q2 | $590K | Buy |
+11,938
| New | +$590K | ﹤0.01% | 1629 |
|
|
2019
Q4 | – | Sell |
-63,409
| Closed | -$2.53M | – | 2121 |
|
|
2019
Q3 | $2.53M | Sell |
63,409
-35,133
| -36% | -$1.4M | ﹤0.01% | 1197 |
|
|
2019
Q2 | $4.11M | Sell |
98,542
-19,591
| -17% | -$817K | ﹤0.01% | 1024 |
|
|
2019
Q1 | $5.27M | Buy |
118,133
+41,762
| +55% | +$1.86M | 0.01% | 959 |
|
|
2018
Q4 | $3.23M | Buy |
76,371
+54,563
| +250% | +$2.31M | ﹤0.01% | 1081 |
|
|
2018
Q3 | $1.05M | Buy |
21,808
+7,876
| +57% | +$380K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $639K | Buy |
+13,932
| New | +$639K | ﹤0.01% | 1900 |
|
|
2017
Q1 | – | Sell |
-27,162
| Closed | -$1.2M | – | 2185 |
|
|
2016
Q4 | $1.2M | Sell |
27,162
-118,569
| -81% | -$5.24M | ﹤0.01% | 1644 |
|
|
2016
Q3 | $5.62M | Buy |
145,731
+13,275
| +10% | +$512K | 0.01% | 964 |
|
|
2016
Q2 | $5.87M | Buy |
132,456
+10,996
| +9% | +$487K | 0.01% | 856 |
|
|
2016
Q1 | $6.31M | Buy |
121,460
+43,286
| +55% | +$2.25M | 0.01% | 812 |
|
|
2015
Q4 | $3.62M | Buy |
78,174
+38,441
| +97% | +$1.78M | 0.01% | 1015 |
|
|
2015
Q3 | $2.17M | Sell |
39,733
-5,441
| -12% | -$297K | ﹤0.01% | 1098 |
|
|
2015
Q2 | $2.36M | Buy |
45,174
+5,663
| +14% | +$296K | ﹤0.01% | 1115 |
|
|
2015
Q1 | $1.54M | Buy |
39,511
+2,509
| +7% | +$98K | ﹤0.01% | 1217 |
|
|
2014
Q4 | $1.44M | Sell |
37,002
-2,600
| -7% | -$101K | ﹤0.01% | 1464 |
|
|
2014
Q3 | $1.77M | Buy |
39,602
+13,000
| +49% | +$581K | ﹤0.01% | 1328 |
|
|
2014
Q2 | $989K | Buy |
26,602
+16,000
| +151% | +$595K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $333K | Hold |
10,602
| – | – | ﹤0.01% | 2215 |
|
|
2013
Q4 | $319K | Hold |
10,602
| – | – | ﹤0.01% | 2267 |
|
|
2013
Q3 | $255K | Hold |
10,602
| – | – | ﹤0.01% | 2266 |
|
|
2013
Q2 | $247K | Buy |
+10,602
| New | +$247K | ﹤0.01% | 2148 |
|