Caxton Associates (New York)’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.58M | Sell |
15,341
-1,093
| -7% | -$112K | 0.05% | 135 |
|
|
2024
Q3 | $1.23M | Buy |
+16,434
| New | +$1.23M | 0.05% | 205 |
|
|
2023
Q2 | – | Sell |
-15,607
| Closed | -$950K | – | 514 |
|
|
2023
Q1 | $950K | Buy |
15,607
+1,170
| +8% | +$71.2K | 0.14% | 150 |
|
|
2022
Q4 | $786K | Buy |
+14,437
| New | +$786K | 0.05% | 142 |
|
|
2021
Q3 | – | Sell |
-13,017
| Closed | -$471K | – | 434 |
|
|
2021
Q2 | $471K | Sell |
13,017
-2,928
| -18% | -$106K | 0.05% | 167 |
|
|
2021
Q1 | $613K | Buy |
+15,945
| New | +$613K | 0.06% | 109 |
|