First Quadrant’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,200
| Closed | -$303K | – | 194 |
|
|
2021
Q4 | $303K | Buy |
8,200
+1,400
| +21% | +$51.7K | 0.03% | 297 |
|
|
2021
Q3 | $246K | Buy |
+6,800
| New | +$246K | 0.03% | 323 |
|
|
2018
Q4 | – | Sell |
-3,333
| Closed | -$161K | – | 808 |
|
|
2018
Q3 | $161K | Buy |
+3,333
| New | +$161K | ﹤0.01% | 651 |
|
|
2016
Q4 | – | Sell |
-877
| Closed | -$34K | – | 841 |
|
|
2016
Q3 | $34K | Sell |
877
-1,223
| -58% | -$47.4K | ﹤0.01% | 808 |
|
|
2016
Q2 | $93K | Sell |
2,100
-1,000
| -32% | -$44.3K | ﹤0.01% | 661 |
|
|
2016
Q1 | $161K | Buy |
3,100
+700
| +29% | +$36.4K | ﹤0.01% | 595 |
|
|
2015
Q4 | $111K | Sell |
2,400
-1,029
| -30% | -$47.6K | ﹤0.01% | 608 |
|
|
2015
Q3 | $187K | Sell |
3,429
-1,200
| -26% | -$65.4K | ﹤0.01% | 551 |
|
|
2015
Q2 | $242K | Buy |
4,629
+1,900
| +70% | +$99.3K | 0.01% | 546 |
|
|
2015
Q1 | $107K | Sell |
2,729
-34,100
| -93% | -$1.34M | ﹤0.01% | 579 |
|
|
2014
Q4 | $1.44M | Buy |
36,829
+14,829
| +67% | +$579K | 0.03% | 312 |
|
|
2014
Q3 | $983K | Buy |
22,000
+5,400
| +33% | +$241K | 0.02% | 363 |
|
|
2014
Q2 | $617K | Buy |
+16,600
| New | +$617K | 0.01% | 447 |
|