EMG
Ellington Management Group’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,600
| Closed | -$994K | – | 84 |
|
|
2020
Q1 | $994K | Buy |
+22,600
| New | +$994K | 0.23% | 100 |
|
|
2018
Q2 | – | Sell |
-11,500
| Closed | -$503K | – | 533 |
|
|
2018
Q1 | $503K | Buy |
+11,500
| New | +$503K | 0.04% | 389 |
|
|
2015
Q4 | – | Sell |
-41,300
| Closed | -$2.26M | – | 606 |
|
|
2015
Q3 | $2.26M | Buy |
41,300
+7,005
| +20% | +$382K | 0.64% | 3 |
|
|
2015
Q2 | $1.79M | Buy |
+34,295
| New | +$1.79M | 0.44% | 25 |
|
|
2015
Q1 | – | Sell |
-8,200
| Closed | -$320K | – | 691 |
|
|
2014
Q4 | $320K | Buy |
8,200
+4,600
| +128% | +$180K | 0.11% | 315 |
|
|
2014
Q3 | $322K | Sell |
3,600
-1,000
| -22% | -$89.4K | 0.22% | 136 |
|
|
2014
Q2 | $342K | Sell |
4,600
-2,700
| -37% | -$201K | 0.16% | 194 |
|
|
2014
Q1 | $458K | Sell |
7,300
-600
| -8% | -$37.6K | 0.13% | 237 |
|
|
2013
Q4 | $476K | Buy |
7,900
+3,600
| +84% | +$217K | 0.17% | 191 |
|
|
2013
Q3 | $207K | Sell |
4,300
-8,100
| -65% | -$390K | 0.04% | 657 |
|
|
2013
Q2 | $577K | Buy |
+12,400
| New | +$577K | 0.11% | 250 |
|