D.E. Shaw & Co’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
19,258
+16,856
| +702% | +$1.68M | ﹤0.01% | 1928 |
|
|
2025
Q1 | $218K | Sell |
2,402
-4,669
| -66% | -$424K | ﹤0.01% | 2756 |
|
|
2024
Q4 | $728K | Sell |
7,071
-5,705
| -45% | -$587K | ﹤0.01% | 2250 |
|
|
2024
Q3 | $956K | Sell |
12,776
-4,130
| -24% | -$309K | ﹤0.01% | 2194 |
|
|
2024
Q2 | $1.03M | Sell |
16,906
-3,669
| -18% | -$224K | ﹤0.01% | 2168 |
|
|
2024
Q1 | $1.21M | Sell |
20,575
-5,913
| -22% | -$348K | ﹤0.01% | 2012 |
|
|
2023
Q4 | $1.52M | Buy |
26,488
+12,988
| +96% | +$745K | ﹤0.01% | 1869 |
|
|
2023
Q3 | $654K | Sell |
13,500
-517
| -4% | -$25K | ﹤0.01% | 2229 |
|
|
2023
Q2 | $631K | Sell |
14,017
-96,723
| -87% | -$4.35M | ﹤0.01% | 2260 |
|
|
2023
Q1 | $6.74M | Buy |
110,740
+97,256
| +721% | +$5.92M | 0.01% | 1163 |
|
|
2022
Q4 | $734K | Sell |
13,484
-30,496
| -69% | -$1.66M | ﹤0.01% | 2566 |
|
|
2022
Q3 | $2.45M | Sell |
43,980
-299,737
| -87% | -$16.7M | ﹤0.01% | 1989 |
|
|
2022
Q2 | $17M | Buy |
343,717
+109,698
| +47% | +$5.42M | 0.02% | 686 |
|
|
2022
Q1 | $12.9M | Buy |
234,019
+163,478
| +232% | +$9.03M | 0.01% | 936 |
|
|
2021
Q4 | $2.61M | Buy |
70,541
+25,418
| +56% | +$940K | ﹤0.01% | 2213 |
|
|
2021
Q3 | $1.63M | Buy |
45,123
+8,235
| +22% | +$298K | ﹤0.01% | 2221 |
|
|
2021
Q2 | $1.34M | Sell |
36,888
-84,094
| -70% | -$3.05M | ﹤0.01% | 2334 |
|
|
2021
Q1 | $4.65M | Sell |
120,982
-140,372
| -54% | -$5.39M | ﹤0.01% | 1387 |
|
|
2020
Q4 | $9.81M | Sell |
261,354
-96,829
| -27% | -$3.63M | 0.01% | 981 |
|
|
2020
Q3 | $13.7M | Buy |
358,183
+338,389
| +1,710% | +$13M | 0.01% | 757 |
|
|
2020
Q2 | $880K | Sell |
19,794
-79,434
| -80% | -$3.53M | ﹤0.01% | 1958 |
|
|
2020
Q1 | $4.36M | Buy |
99,228
+48,625
| +96% | +$2.14M | 0.01% | 1128 |
|
|
2019
Q4 | $2.16M | Buy |
50,603
+40,770
| +415% | +$1.74M | ﹤0.01% | 1569 |
|
|
2019
Q3 | $393K | Sell |
9,833
-28,105
| -74% | -$1.12M | ﹤0.01% | 2170 |
|
|
2019
Q2 | $1.58M | Sell |
37,938
-150,330
| -80% | -$6.27M | ﹤0.01% | 1709 |
|
|
2019
Q1 | $8.4M | Sell |
188,268
-38,785
| -17% | -$1.73M | 0.01% | 914 |
|
|
2018
Q4 | $9.61M | Buy |
227,053
+86,389
| +61% | +$3.65M | 0.01% | 819 |
|
|
2018
Q3 | $6.79M | Sell |
140,664
-5,257
| -4% | -$254K | 0.01% | 984 |
|
|
2018
Q2 | $6.69M | Sell |
145,921
-13,125
| -8% | -$602K | 0.01% | 992 |
|
|
2018
Q1 | $6.95M | Buy |
159,046
+36,994
| +30% | +$1.62M | 0.01% | 917 |
|
|
2017
Q4 | $5.43M | Buy |
122,052
+91,640
| +301% | +$4.07M | 0.01% | 1028 |
|
|
2017
Q3 | $1.25M | Buy |
+30,412
| New | +$1.25M | ﹤0.01% | 1702 |
|
|
2016
Q4 | – | Sell |
-260,398
| Closed | -$10M | – | 2495 |
|
|
2016
Q3 | $10M | Sell |
260,398
-1,990
| -0.8% | -$76.7K | 0.02% | 651 |
|
|
2016
Q2 | $11.6M | Sell |
262,388
-8,229
| -3% | -$365K | 0.02% | 611 |
|
|
2016
Q1 | $14M | Buy |
270,617
+265,236
| +4,929% | +$13.8M | 0.03% | 528 |
|
|
2015
Q4 | $249K | Buy |
+5,381
| New | +$249K | ﹤0.01% | 2360 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2619 |
|
|
2015
Q1 | – | Sell |
-29,130
| Closed | -$1.14M | – | 2521 |
|
|
2014
Q4 | $1.14M | Sell |
29,130
-9,053
| -24% | -$1.84M | ﹤0.01% | 1637 |
|
|
2014
Q3 | $3.41M | Buy |
38,183
+22,895
| +150% | +$2.05M | ﹤0.01% | 1008 |
|
|
2014
Q2 | $1.14M | Sell |
15,288
-3,663
| -19% | -$272K | ﹤0.01% | 1536 |
|
|
2014
Q1 | $1.19M | Buy |
18,951
+15,010
| +381% | +$943K | ﹤0.01% | 1501 |
|
|
2013
Q4 | $237K | Sell |
3,941
-489
| -11% | -$29.4K | ﹤0.01% | 2253 |
|
|
2013
Q3 | $213K | Sell |
4,430
-9,582
| -68% | -$461K | ﹤0.01% | 2195 |
|
|
2013
Q2 | $652K | Buy |
+14,012
| New | +$652K | ﹤0.01% | 1710 |
|