Citadel Advisors’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 | $20.2M | Buy |
255,434
+156,218
| +157% | +$12.8M | 0.01% | 2336 |
|
|
2025
Q4 | $7.89M | Buy |
99,216
+85,827
| +641% | +$7.54M | 0.01% | 3577 |
|
|
2025
Q3 | $1.26M | Sell |
13,389
-36,611
| -73% | -$3.91M | ﹤0.01% | 7044 |
|
|
2025
Q2 | $4.98M | Sell |
50,000
-300,334
| -86% | -$28.7M | ﹤0.01% | 4124 |
|
|
2025
Q1 | $31.8M | Sell |
350,334
-127,338
| -27% | -$12.6M | 0.03% | 1532 |
|
|
2024
Q4 | $49.2M | Sell |
477,672
-129,905
| -21% | -$12.3M | 0.05% | 1283 |
|
|
2024
Q3 | $45.5M | Buy |
607,577
+354,040
| +140% | +$24.5M | 0.05% | 1306 |
|
|
2024
Q2 | $15.5M | Buy |
253,537
+7,499
| +3% | +$445K | 0.02% | 2274 |
|
|
2024
Q1 | $14.5M | Buy |
246,038
+241,959
| +5,932% | +$13.8M | 0.01% | 2439 |
|
|
2023
Q4 | $234K | Buy |
+4,079
| New | +$202K | ﹤0.01% | 9637 |
|
|
2023
Q3 | – | Sell |
-100,766
| Closed | -$4.68M | – | 14350 |
|
|
2023
Q2 | $4.53M | Sell |
100,766
-218,006
| -68% | -$10.8M | 0.01% | 3793 |
|
|
2023
Q1 | $19.4M | Sell |
318,772
-51,673
| -14% | -$2.88M | 0.02% | 1953 |
|
|
2022
Q4 | $20.2M | Sell |
370,445
-644,071
| -63% | -$37.2M | 0.02% | 1957 |
|
|
2022
Q3 | $56.4M | Buy |
1,014,516
+725,296
| +251% | +$39.6M | 0.07% | 972 |
|
|
2022
Q2 | $14.3M | Sell |
289,220
-313,759
| -52% | -$15.9M | 0.02% | 2234 |
|
|
2022
Q1 | $33.3M | Buy |
+602,979
| New | +$26.3M | 0.04% | 1446 |
|
|
2021
Q4 | – | Sell |
-82,782
| Closed | -$3M | – | 13858 |
|
|
2021
Q3 | $2.99M | Buy |
82,782
+25,624
| +45% | +$914K | ﹤0.01% | 5370 |
|
|
2021
Q2 | $2.07M | Sell |
57,158
-9,678
| -14% | -$362K | ﹤0.01% | 6537 |
|
|
2021
Q1 | $2.57M | Buy |
66,836
+33,540
| +101% | +$1.32M | ﹤0.01% | 5800 |
|
|
2020
Q4 | $1.25M | Sell |
33,296
-214,191
| -87% | -$8.24M | ﹤0.01% | 6320 |
|
|
2020
Q3 | $9.5M | Buy |
247,487
+233,417
| +1,659% | +$9.87M | 0.01% | 2347 |
|
|
2020
Q2 | $626K | Sell |
14,070
-124,245
| -90% | -$5.29M | ﹤0.01% | 6667 |
|
|
2020
Q1 | $6.08M | Buy |
138,315
+114,305
| +476% | +$4.32M | 0.01% | 2470 |
|
|
2019
Q4 | $1.03M | Buy |
24,010
+13,527
| +129% | +$564K | ﹤0.01% | 5528 |
|
|
2019
Q3 | $419K | Sell |
10,483
-49,658
| -83% | -$2.06M | ﹤0.01% | 7052 |
|
|
2019
Q2 | $2.51M | Buy |
60,141
+6,941
| +13% | +$286K | ﹤0.01% | 4137 |
|
|
2019
Q1 | $2.37M | Sell |
53,200
-22,979
| -30% | -$1M | ﹤0.01% | 4172 |
|
|
2018
Q4 | $3.22M | Sell |
76,179
-82,351
| -52% | -$3.82M | ﹤0.01% | 3415 |
|
|
2018
Q3 | $7.66M | Buy |
158,530
+17,545
| +12% | +$839K | 0.01% | 2457 |
|
|
2018
Q2 | $6.46M | Sell |
140,985
-29,782
| -17% | -$1.44M | 0.01% | 2435 |
|
|
2018
Q1 | $7.46M | Buy |
170,767
+16,418
| +11% | +$712K | 0.01% | 2016 |
|
|
2017
Q4 | $6.86M | Buy |
+154,349
| New | +$6.88M | 0.01% | 2114 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7568 |
|
|
2017
Q2 | – | Sell |
-43,460
| Closed | -$1.66M | – | 7521 |
|
|
2017
Q1 | $1.6M | Buy |
43,460
+36,644
| +538% | +$1.47M | ﹤0.01% | 3343 |
|
|
2016
Q4 | $301K | Sell |
6,816
-11,062
| -62% | -$440K | ﹤0.01% | 5661 |
|
|
2016
Q3 | $689K | Buy |
+17,878
| New | +$770K | ﹤0.01% | 4351 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6869 |
|
|
2016
Q1 | – | Sell |
-88,632
| Closed | -$4.42M | – | 6851 |
|
|
2015
Q4 | $4.11M | Sell |
88,632
-249,912
| -74% | -$13.5M | 0.01% | 1997 |
|
|
2015
Q3 | $18.5M | Buy |
338,544
+197,114
| +139% | +$10.6M | 0.03% | 963 |
|
|
2015
Q2 | $7.38M | Sell |
141,430
-66,403
| -32% | -$3.26M | 0.01% | 1698 |
|
|
2015
Q1 | $8.12M | Buy |
207,833
+111,318
| +115% | +$4.11M | 0.01% | 1621 |
|
|
2014
Q4 | $3.77M | Buy |
96,515
+58,797
| +156% | +$2.5M | 0.01% | 2248 |
|
|
2014
Q3 | $1.68M | Sell |
37,718
-38,300
| -50% | -$1.52M | ﹤0.01% | 3056 |
|
|
2014
Q2 | $2.82M | Buy |
76,018
+42,728
| +128% | +$1.4M | 0.01% | 2393 |
|
|
2014
Q1 | $1.04M | Sell |
33,290
-12,920
| -28% | -$353K | ﹤0.01% | 3364 |
|
|
2013
Q4 | $1.39M | Sell |
46,210
-28,816
| -38% | -$765K | ﹤0.01% | 2892 |
|
|
2013
Q3 | $1.8M | Sell |
75,026
-81,010
| -52% | -$1.97M | ﹤0.01% | 2502 |
|
|
2013
Q2 | $3.63M | Buy |
+156,036
| New | +$3.42M | 0.01% | 1869 |
|
Other funds holding CALM
VPM
VCM
RRAM
