Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,318
| Closed | -$344K | – | 2934 |
|
|
2025
Q4 | $344K | Sell |
4,318
-24,444
| -85% | -$2.15M | ﹤0.01% | 2676 |
|
|
2025
Q3 | $2.71M | Buy |
+28,762
| New | +$3.07M | ﹤0.01% | 1662 |
|
|
2025
Q1 | – | Sell |
-52,467
| Closed | -$5.4M | – | 2828 |
|
|
2024
Q4 | $5.4M | Buy |
+52,467
| New | +$4.95M | 0.01% | 1245 |
|
|
2024
Q3 | – | Sell |
-518,090
| Closed | -$31.7M | – | 2768 |
|
|
2024
Q2 | $31.7M | Sell |
518,090
-139,397
| -21% | -$8.27M | 0.06% | 444 |
|
|
2024
Q1 | $38.7M | Sell |
657,487
-132,779
| -17% | -$7.56M | 0.07% | 394 |
|
|
2023
Q4 | $45.4M | Buy |
790,266
+697,170
| +749% | +$34.4M | 0.09% | 292 |
|
|
2023
Q3 | $4.51M | Buy |
+93,096
| New | +$4.33M | 0.01% | 1137 |
|
|
2023
Q2 | – | Sell |
-4,356
| Closed | -$265K | – | 2311 |
|
|
2023
Q1 | $265K | Sell |
4,356
-45,355
| -91% | -$2.53M | ﹤0.01% | 2162 |
|
|
2022
Q4 | $2.71M | Buy |
49,711
+885
| +2% | +$51.2K | 0.01% | 1275 |
|
|
2022
Q3 | $2.71M | Sell |
48,826
-273,015
| -85% | -$14.9M | 0.01% | 1339 |
|
|
2022
Q2 | $15.9M | Sell |
321,841
-39,975
| -11% | -$2.03M | 0.05% | 498 |
|
|
2022
Q1 | $20M | Sell |
361,816
-85,829
| -19% | -$3.74M | 0.06% | 419 |
|
|
2021
Q4 | $16.6M | Buy |
447,645
+224,763
| +101% | +$8.14M | 0.06% | 487 |
|
|
2021
Q3 | $8.06M | Buy |
222,882
+131,960
| +145% | +$4.71M | 0.03% | 651 |
|
|
2021
Q2 | $3.29M | Sell |
90,922
-175,205
| -66% | -$6.56M | 0.02% | 845 |
|
|
2021
Q1 | $10.2M | Buy |
266,127
+235,410
| +766% | +$9.25M | 0.05% | 479 |
|
|
2020
Q4 | $1.15M | Buy |
30,717
+3,767
| +14% | +$145K | 0.01% | 994 |
|
|
2020
Q3 | $1.03M | Buy |
26,950
+10,892
| +68% | +$461K | 0.01% | 987 |
|
|
2020
Q2 | $714K | Sell |
16,058
-98,308
| -86% | -$4.19M | 0.01% | 878 |
|
|
2020
Q1 | $5.03M | Buy |
+114,366
| New | +$4.33M | 0.06% | 402 |
|
|
2019
Q4 | – | Sell |
-41,642
| Closed | -$1.66M | – | 1177 |
|
|
2019
Q3 | $1.66M | Buy |
41,642
+7,811
| +23% | +$324K | 0.01% | 746 |
|
|
2019
Q2 | $1.41M | Buy |
+33,831
| New | +$1.39M | 0.01% | 984 |
|
|
2018
Q2 | – | Sell |
-104,096
| Closed | -$4.55M | – | 1796 |
|
|
2018
Q1 | $4.55M | Buy |
104,096
+75,295
| +261% | +$3.27M | 0.02% | 736 |
|
|
2017
Q4 | $1.28M | Sell |
28,801
-126,772
| -81% | -$5.65M | ﹤0.01% | 1278 |
|
|
2017
Q3 | $6.39M | Buy |
+155,573
| New | +$5.81M | 0.03% | 636 |
|
|
2016
Q2 | – | Sell |
-8,910
| Closed | -$463K | – | 1183 |
|
|
2016
Q1 | $463K | Sell |
8,910
-520
| -6% | -$26K | ﹤0.01% | 904 |
|
|
2015
Q4 | $437K | Buy |
+9,430
| New | +$508K | ﹤0.01% | 867 |
|
Other funds holding CALM
VPM
VCM
RRAM
