Citadel Advisors’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Sell |
50,000
-300,334
| -86% | -$29.9M | ﹤0.01% | 1919 |
|
|
2025
Q1 | $31.8M | Sell |
350,334
-127,338
| -27% | -$11.6M | 0.01% | 658 |
|
|
2024
Q4 | $49.2M | Sell |
477,672
-129,905
| -21% | -$13.4M | 0.01% | 543 |
|
|
2024
Q3 | $45.5M | Buy |
607,577
+354,040
| +140% | +$26.5M | 0.01% | 521 |
|
|
2024
Q2 | $15.5M | Buy |
253,537
+7,499
| +3% | +$458K | ﹤0.01% | 995 |
|
|
2024
Q1 | $14.5M | Buy |
246,038
+241,959
| +5,932% | +$14.2M | ﹤0.01% | 1060 |
|
|
2023
Q4 | $234K | Buy |
+4,079
| New | +$234K | ﹤0.01% | 4453 |
|
|
2023
Q3 | – | Sell |
-100,766
| Closed | -$4.53M | – | 5914 |
|
|
2023
Q2 | $4.53M | Sell |
100,766
-218,006
| -68% | -$9.81M | ﹤0.01% | 1780 |
|
|
2023
Q1 | $19.4M | Sell |
318,772
-51,673
| -14% | -$3.15M | ﹤0.01% | 865 |
|
|
2022
Q4 | $20.2M | Sell |
370,445
-644,071
| -63% | -$35.1M | ﹤0.01% | 867 |
|
|
2022
Q3 | $56.4M | Buy |
1,014,516
+725,296
| +251% | +$40.3M | 0.01% | 358 |
|
|
2022
Q2 | $14.3M | Sell |
289,220
-313,759
| -52% | -$15.5M | ﹤0.01% | 1043 |
|
|
2022
Q1 | $33.3M | Buy |
+602,979
| New | +$33.3M | 0.01% | 618 |
|
|
2021
Q4 | – | Sell |
-82,782
| Closed | -$2.99M | – | 6497 |
|
|
2021
Q3 | $2.99M | Buy |
82,782
+25,624
| +45% | +$927K | ﹤0.01% | 2559 |
|
|
2021
Q2 | $2.07M | Sell |
57,158
-9,678
| -14% | -$350K | ﹤0.01% | 3180 |
|
|
2021
Q1 | $2.57M | Buy |
66,836
+33,540
| +101% | +$1.29M | ﹤0.01% | 2888 |
|
|
2020
Q4 | $1.25M | Sell |
33,296
-214,191
| -87% | -$8.04M | ﹤0.01% | 3028 |
|
|
2020
Q3 | $9.5M | Buy |
247,487
+233,417
| +1,659% | +$8.96M | ﹤0.01% | 1132 |
|
|
2020
Q2 | $626K | Sell |
14,070
-124,245
| -90% | -$5.53M | ﹤0.01% | 3268 |
|
|
2020
Q1 | $6.08M | Buy |
138,315
+114,305
| +476% | +$5.03M | ﹤0.01% | 1318 |
|
|
2019
Q4 | $1.03M | Buy |
24,010
+13,527
| +129% | +$578K | ﹤0.01% | 2958 |
|
|
2019
Q3 | $419K | Sell |
10,483
-49,658
| -83% | -$1.98M | ﹤0.01% | 3603 |
|
|
2019
Q2 | $2.51M | Buy |
60,141
+6,941
| +13% | +$290K | ﹤0.01% | 2238 |
|
|
2019
Q1 | $2.37M | Sell |
53,200
-22,979
| -30% | -$1.03M | ﹤0.01% | 2173 |
|
|
2018
Q4 | $3.22M | Sell |
76,179
-82,351
| -52% | -$3.48M | ﹤0.01% | 1816 |
|
|
2018
Q3 | $7.66M | Buy |
158,530
+17,545
| +12% | +$847K | ﹤0.01% | 1272 |
|
|
2018
Q2 | $6.46M | Sell |
140,985
-29,782
| -17% | -$1.37M | ﹤0.01% | 1250 |
|
|
2018
Q1 | $7.46M | Buy |
170,767
+16,418
| +11% | +$717K | ﹤0.01% | 1078 |
|
|
2017
Q4 | $6.86M | Buy |
+154,349
| New | +$6.86M | ﹤0.01% | 1152 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3682 |
|
|
2017
Q2 | – | Sell |
-43,460
| Closed | -$1.6M | – | 3679 |
|
|
2017
Q1 | $1.6M | Buy |
43,460
+36,644
| +538% | +$1.35M | ﹤0.01% | 1805 |
|
|
2016
Q4 | $301K | Sell |
6,816
-11,062
| -62% | -$489K | ﹤0.01% | 2803 |
|
|
2016
Q3 | $689K | Buy |
+17,878
| New | +$689K | ﹤0.01% | 2207 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3391 |
|
|
2016
Q1 | – | Sell |
-88,632
| Closed | -$4.11M | – | 3369 |
|
|
2015
Q4 | $4.11M | Sell |
88,632
-249,912
| -74% | -$11.6M | ﹤0.01% | 1210 |
|
|
2015
Q3 | $18.5M | Buy |
338,544
+197,114
| +139% | +$10.8M | 0.02% | 678 |
|
|
2015
Q2 | $7.38M | Sell |
141,430
-66,403
| -32% | -$3.47M | 0.01% | 1088 |
|
|
2015
Q1 | $8.12M | Buy |
207,833
+111,318
| +115% | +$4.35M | 0.01% | 1058 |
|
|
2014
Q4 | $3.77M | Buy |
96,515
+77,656
| +412% | +$3.03M | ﹤0.01% | 1335 |
|
|
2014
Q3 | $1.68M | Sell |
18,859
-19,150
| -50% | -$1.71M | ﹤0.01% | 1682 |
|
|
2014
Q2 | $2.82M | Buy |
38,009
+21,364
| +128% | +$1.59M | ﹤0.01% | 1340 |
|
|
2014
Q1 | $1.05M | Sell |
16,645
-6,460
| -28% | -$406K | ﹤0.01% | 1818 |
|
|
2013
Q4 | $1.39M | Sell |
23,105
-14,408
| -38% | -$868K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $1.81M | Sell |
37,513
-40,505
| -52% | -$1.95M | ﹤0.01% | 1320 |
|
|
2013
Q2 | $3.63M | Buy |
+78,018
| New | +$3.63M | 0.01% | 1142 |
|