Balyasny Asset 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
Q1 | – | Sell |
-52,467
| Closed | -$5.4M | – | 2048 |
|
|
2024
Q4 | $5.4M | Buy |
+52,467
| New | +$5.4M | 0.01% | 829 |
|
|
2024
Q3 | – | Sell |
-518,090
| Closed | -$31.7M | – | 1979 |
|
|
2024
Q2 | $31.7M | Sell |
518,090
-139,397
| -21% | -$8.52M | 0.06% | 339 |
|
|
2024
Q1 | $38.7M | Sell |
657,487
-132,779
| -17% | -$7.81M | 0.07% | 300 |
|
|
2023
Q4 | $45.4M | Buy |
790,266
+697,170
| +749% | +$40M | 0.09% | 213 |
|
|
2023
Q3 | $4.51M | Buy |
+93,096
| New | +$4.51M | 0.01% | 805 |
|
|
2023
Q2 | – | Sell |
-4,356
| Closed | -$265K | – | 1896 |
|
|
2023
Q1 | $265K | Sell |
4,356
-45,355
| -91% | -$2.76M | ﹤0.01% | 1728 |
|
|
2022
Q4 | $2.71M | Buy |
49,711
+885
| +2% | +$48.2K | 0.01% | 940 |
|
|
2022
Q3 | $2.71M | Sell |
48,826
-273,015
| -85% | -$15.2M | 0.01% | 1017 |
|
|
2022
Q2 | $15.9M | Sell |
321,841
-39,975
| -11% | -$1.98M | 0.05% | 407 |
|
|
2022
Q1 | $20M | Sell |
361,816
-85,829
| -19% | -$4.74M | 0.06% | 326 |
|
|
2021
Q4 | $16.6M | Buy |
447,645
+224,763
| +101% | +$8.31M | 0.06% | 410 |
|
|
2021
Q3 | $8.06M | Buy |
222,882
+131,960
| +145% | +$4.77M | 0.03% | 544 |
|
|
2021
Q2 | $3.29M | Sell |
90,922
-175,205
| -66% | -$6.34M | 0.02% | 748 |
|
|
2021
Q1 | $10.2M | Buy |
266,127
+235,410
| +766% | +$9.04M | 0.05% | 404 |
|
|
2020
Q4 | $1.15M | Buy |
30,717
+3,767
| +14% | +$141K | 0.01% | 846 |
|
|
2020
Q3 | $1.03M | Buy |
26,950
+10,892
| +68% | +$418K | 0.01% | 780 |
|
|
2020
Q2 | $714K | Sell |
16,058
-98,308
| -86% | -$4.37M | 0.01% | 715 |
|
|
2020
Q1 | $5.03M | Buy |
+114,366
| New | +$5.03M | 0.06% | 361 |
|
|
2019
Q4 | – | Sell |
-41,642
| Closed | -$1.66M | – | 1056 |
|
|
2019
Q3 | $1.66M | Buy |
41,642
+7,811
| +23% | +$312K | 0.01% | 637 |
|
|
2019
Q2 | $1.41M | Buy |
+33,831
| New | +$1.41M | 0.01% | 849 |
|
|
2018
Q2 | – | Sell |
-104,096
| Closed | -$4.55M | – | 1607 |
|
|
2018
Q1 | $4.55M | Buy |
104,096
+75,295
| +261% | +$3.29M | 0.02% | 613 |
|
|
2017
Q4 | $1.28M | Sell |
28,801
-126,772
| -81% | -$5.63M | ﹤0.01% | 1044 |
|
|
2017
Q3 | $6.39M | Buy |
+155,573
| New | +$6.39M | 0.03% | 528 |
|
|
2016
Q2 | – | Sell |
-8,910
| Closed | -$463K | – | 1004 |
|
|
2016
Q1 | $463K | Sell |
8,910
-520
| -6% | -$27K | ﹤0.01% | 704 |
|
|
2015
Q4 | $437K | Buy |
+9,430
| New | +$437K | ﹤0.01% | 732 |
|