Aquatic 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 Q3	–	Sell	-20,489	Closed	-$2.04M	–	1408
2025 Q2	$2.04M	Buy	+20,489	New	+$1.96M	0.04%	470
2024 Q4	–	Sell	-22,100	Closed	-$1.65M	–	1354
2024 Q3	$1.65M	Buy	22,100 +3,900	+21%	+$270K	0.04%	400
2024 Q2	$1.11M	Buy	18,200 +5,200	+40%	+$309K	0.04%	381
2024 Q1	$765K	Buy	+13,000	New	+$740K	0.03%	445
2023 Q3	–	Sell	-5,800	Closed	-$261K	–	1280
2023 Q2	$261K	Sell	5,800 -5,100	-47%	-$253K	0.01%	599
2023 Q1	$664K	Buy	+10,900	New	+$608K	0.04%	351
2022 Q4	–	Sell	-19,000	Closed	-$1.06M	–	1397
2022 Q3	$1.06M	Buy	+19,000	New	+$1.04M	0.1%	256
2022 Q2	–	Sell	-500	Closed	-$28K	–	1222
2022 Q1	$28K	Buy	+500	New	+$21.8K	0.04%	405