D.E. Shaw & Co’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 | – | Hold |
0
| – | – | – | 4593 |
|
|
2025
Q3 | – | Sell |
-19,258
| Closed | -$1.92M | – | 4601 |
|
|
2025
Q2 | $1.92M | Buy |
19,258
+16,856
| +702% | +$1.61M | ﹤0.01% | 2767 |
|
|
2025
Q1 | $218K | Sell |
2,402
-4,669
| -66% | -$461K | ﹤0.01% | 3902 |
|
|
2024
Q4 | $728K | Sell |
7,071
-5,705
| -45% | -$538K | ﹤0.01% | 3398 |
|
|
2024
Q3 | $956K | Sell |
12,776
-4,130
| -24% | -$286K | ﹤0.01% | 3307 |
|
|
2024
Q2 | $1.03M | Sell |
16,906
-3,669
| -18% | -$218K | ﹤0.01% | 3178 |
|
|
2024
Q1 | $1.21M | Sell |
20,575
-5,913
| -22% | -$337K | ﹤0.01% | 2961 |
|
|
2023
Q4 | $1.52M | Buy |
26,488
+12,988
| +96% | +$642K | ﹤0.01% | 2864 |
|
|
2023
Q3 | $654K | Sell |
13,500
-517
| -4% | -$24K | ﹤0.01% | 3316 |
|
|
2023
Q2 | $631K | Sell |
14,017
-96,723
| -87% | -$4.8M | ﹤0.01% | 3323 |
|
|
2023
Q1 | $6.74M | Buy |
110,740
+97,256
| +721% | +$5.42M | 0.01% | 1692 |
|
|
2022
Q4 | $734K | Sell |
13,484
-30,496
| -69% | -$1.76M | ﹤0.01% | 3642 |
|
|
2022
Q3 | $2.44M | Sell |
43,980
-299,737
| -87% | -$16.4M | ﹤0.01% | 2814 |
|
|
2022
Q2 | $17M | Buy |
343,717
+109,698
| +47% | +$5.57M | 0.03% | 982 |
|
|
2022
Q1 | $12.9M | Buy |
234,019
+163,478
| +232% | +$7.12M | 0.02% | 1370 |
|
|
2021
Q4 | $2.61M | Buy |
70,541
+25,418
| +56% | +$920K | ﹤0.01% | 3106 |
|
|
2021
Q3 | $1.63M | Buy |
45,123
+8,235
| +22% | +$294K | ﹤0.01% | 3208 |
|
|
2021
Q2 | $1.34M | Sell |
36,888
-84,094
| -70% | -$3.15M | ﹤0.01% | 3309 |
|
|
2021
Q1 | $4.65M | Sell |
120,982
-140,372
| -54% | -$5.52M | 0.01% | 1901 |
|
|
2020
Q4 | $9.81M | Sell |
261,354
-96,829
| -27% | -$3.73M | 0.01% | 1390 |
|
|
2020
Q3 | $13.7M | Buy |
358,183
+338,389
| +1,710% | +$14.3M | 0.02% | 1035 |
|
|
2020
Q2 | $880K | Sell |
19,794
-79,434
| -80% | -$3.38M | ﹤0.01% | 3018 |
|
|
2020
Q1 | $4.36M | Buy |
99,228
+48,625
| +96% | +$1.84M | 0.01% | 1562 |
|
|
2019
Q4 | $2.16M | Buy |
50,603
+40,770
| +415% | +$1.7M | ﹤0.01% | 2404 |
|
|
2019
Q3 | $393K | Sell |
9,833
-28,105
| -74% | -$1.17M | ﹤0.01% | 3326 |
|
|
2019
Q2 | $1.58M | Sell |
37,938
-150,330
| -80% | -$6.19M | ﹤0.01% | 2399 |
|
|
2019
Q1 | $8.4M | Sell |
188,268
-38,785
| -17% | -$1.69M | 0.01% | 1213 |
|
|
2018
Q4 | $9.61M | Buy |
227,053
+86,389
| +61% | +$4M | 0.02% | 1115 |
|
|
2018
Q3 | $6.79M | Sell |
140,664
-5,257
| -4% | -$251K | 0.01% | 1365 |
|
|
2018
Q2 | $6.69M | Sell |
145,921
-13,125
| -8% | -$634K | 0.01% | 1330 |
|
|
2018
Q1 | $6.95M | Buy |
159,046
+36,994
| +30% | +$1.6M | 0.01% | 1209 |
|
|
2017
Q4 | $5.42M | Buy |
122,052
+91,640
| +301% | +$4.08M | 0.01% | 1429 |
|
|
2017
Q3 | $1.25M | Buy |
+30,412
| New | +$1.14M | ﹤0.01% | 2359 |
|
|
2016
Q4 | – | Sell |
-260,398
| Closed | -$10M | – | 3447 |
|
|
2016
Q3 | $10M | Sell |
260,398
-1,990
| -0.8% | -$85.7K | 0.02% | 887 |
|
|
2016
Q2 | $11.6M | Sell |
262,388
-8,229
| -3% | -$388K | 0.03% | 797 |
|
|
2016
Q1 | $14M | Buy |
270,617
+265,236
| +4,929% | +$13.2M | 0.03% | 682 |
|
|
2015
Q4 | $249K | Buy |
+5,381
| New | +$290K | ﹤0.01% | 3467 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3745 |
|
|
2015
Q1 | – | Sell |
-29,130
| Closed | -$1.08M | – | 3659 |
|
|
2014
Q4 | $1.14M | Sell |
29,130
-47,236
| -62% | -$2.01M | ﹤0.01% | 2734 |
|
|
2014
Q3 | $3.41M | Buy |
76,366
+45,790
| +150% | +$1.82M | 0.01% | 1820 |
|
|
2014
Q2 | $1.14M | Sell |
30,576
-7,326
| -19% | -$241K | ﹤0.01% | 2824 |
|
|
2014
Q1 | $1.19M | Buy |
37,902
+30,020
| +381% | +$820K | ﹤0.01% | 2870 |
|
|
2013
Q4 | $237K | Sell |
7,882
-978
| -11% | -$26K | ﹤0.01% | 4184 |
|
|
2013
Q3 | $213K | Sell |
8,860
-19,164
| -68% | -$465K | ﹤0.01% | 4060 |
|
|
2013
Q2 | $652K | Buy |
+28,024
| New | +$614K | ﹤0.01% | 3047 |
|
Other funds holding CALM
VPM
VCM
RRAM
