Arrowstreet Capital’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,084
| Closed | -$1.44M | – | 1863 |
|
|
2025
Q4 | $1.44M | Sell |
18,084
-432,496
| -96% | -$38M | ﹤0.01% | 1481 |
|
|
2025
Q3 | $42.4M | Buy |
450,580
+57,218
| +15% | +$6.11M | 0.03% | 509 |
|
|
2025
Q2 | $39.2M | Sell |
393,362
-472,700
| -55% | -$45.2M | 0.03% | 490 |
|
|
2025
Q1 | $78.7M | Sell |
866,062
-132,782
| -13% | -$13.1M | 0.06% | 274 |
|
|
2024
Q4 | $103M | Buy |
998,844
+104,512
| +12% | +$9.86M | 0.08% | 219 |
|
|
2024
Q3 | $66.9M | Buy |
894,332
+751,957
| +528% | +$52M | 0.06% | 282 |
|
|
2024
Q2 | $8.7M | Buy |
142,375
+131,234
| +1,178% | +$7.79M | 0.01% | 683 |
|
|
2024
Q1 | $656K | Buy |
+11,141
| New | +$634K | ﹤0.01% | 1401 |
|
|
2021
Q2 | – | Sell |
-222,928
| Closed | -$8.56M | – | 1911 |
|
|
2021
Q1 | $8.56M | Buy |
222,928
+185,801
| +500% | +$7.3M | 0.01% | 949 |
|
|
2020
Q4 | $1.39M | Buy |
+37,127
| New | +$1.43M | ﹤0.01% | 1720 |
|
|
2016
Q3 | – | Sell |
-206,943
| Closed | -$9.17M | – | 1487 |
|
|
2016
Q2 | $9.17M | Sell |
206,943
-361,976
| -64% | -$17.1M | 0.03% | 442 |
|
|
2016
Q1 | $29.5M | Buy |
568,919
+199,203
| +54% | +$9.94M | 0.13% | 181 |
|
|
2015
Q4 | $17.1M | Buy |
369,716
+134,420
| +57% | +$7.24M | 0.08% | 249 |
|
|
2015
Q3 | $12.8M | Buy |
235,296
+132,761
| +129% | +$7.12M | 0.06% | 278 |
|
|
2015
Q2 | $5.35M | Buy |
+102,535
| New | +$5.04M | 0.03% | 412 |
|
|
2015
Q1 | – | Sell |
-152,509
| Closed | -$5.95M | – | 1008 |
|
|
2014
Q4 | $5.95M | Buy |
152,509
+399
| +0.3% | +$17K | 0.03% | 412 |
|
|
2014
Q3 | $6.79M | Sell |
152,110
-122,768
| -45% | -$4.87M | 0.04% | 350 |
|
|
2014
Q2 | $10.2M | Buy |
274,878
+52,134
| +23% | +$1.71M | 0.05% | 293 |
|
|
2014
Q1 | $6.99M | Buy |
222,744
+201,560
| +951% | +$5.5M | 0.04% | 375 |
|
|
2013
Q4 | $638K | Buy |
+21,184
| New | +$563K | ﹤0.01% | 929 |
|
Other funds holding CALM
VPM
VCM
RRAM
