Graham Capital Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
+4,157
| New | +$414K | 0.01% | 852 |
|
|
2023
Q2 | – | Sell |
-39,301
| Closed | -$2.39M | – | 975 |
|
|
2023
Q1 | $2.39M | Sell |
39,301
-20,147
| -34% | -$1.23M | 0.07% | 190 |
|
|
2022
Q4 | $3.24M | Sell |
59,448
-8,610
| -13% | -$469K | 0.1% | 122 |
|
|
2022
Q3 | $3.78M | Buy |
68,058
+20,113
| +42% | +$1.12M | 0.15% | 74 |
|
|
2022
Q2 | $2.37M | Buy |
47,945
+25,947
| +118% | +$1.28M | 0.1% | 152 |
|
|
2022
Q1 | $1.21M | Buy |
21,998
+14,279
| +185% | +$788K | 0.04% | 239 |
|
|
2021
Q4 | $285K | Buy |
+7,719
| New | +$285K | 0.01% | 334 |
|