GSA Capital Partners’s Cal-Maine CALM Stock Holding History

GSA Capital Partners’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-32,080	Closed	-$2.92M	–	1768
2025 Q1	$2.92M	Buy	+32,080	New	+$2.92M	0.26%	16
2024 Q1	–	Sell	-7,686	Closed	-$441K	–	1634
2023 Q4	$441K	Buy	7,686 +2,138	+39%	+$123K	0.04%	876
2023 Q3	$269K	Sell	5,548 -6,730	-55%	-$326K	0.02%	1139
2023 Q2	$553K	Buy	12,278 +5,099	+71%	+$230K	0.06%	682
2023 Q1	$437K	Sell	7,179 -5,180	-42%	-$315K	0.04%	801
2022 Q4	$673K	Sell	12,359 -20,991	-63%	-$1.14M	0.08%	419
2022 Q3	$1.85M	Buy	33,350 +9,779	+41%	+$544K	0.25%	24
2022 Q2	$1.17M	Buy	23,571 +18,708	+385%	+$925K	0.17%	94
2022 Q1	$269K	Buy	+4,863	New	+$269K	0.04%	974
2021 Q3	–	Sell	-7,071	Closed	-$256K	–	1454
2021 Q2	$256K	Buy	+7,071	New	+$256K	0.03%	1046
2021 Q1	–	Sell	-7,839	Closed	-$294K	–	1123
2020 Q4	$294K	Buy	+7,839	New	+$294K	0.05%	748
2020 Q2	–	Sell	-8,544	Closed	-$376K	–	667
2020 Q1	$376K	Buy	+8,544	New	+$376K	0.09%	329
2019 Q2	–	Sell	-14,500	Closed	-$647K	–	1454
2019 Q1	$647K	Sell	14,500 -8,700	-38%	-$388K	0.07%	529
2018 Q4	$981K	Sell	23,200 -1,899	-8%	-$80.3K	0.11%	227
2018 Q3	$1.21M	Buy	25,099 +13,345	+114%	+$644K	0.07%	547
2018 Q2	$539K	Buy	+11,754	New	+$539K	0.03%	1119
2016 Q2	–	Sell	-9,783	Closed	-$508K	–	1744
2016 Q1	$508K	Sell	9,783 -27,617	-74%	-$1.43M	0.03%	1018
2015 Q4	$1.73M	Sell	37,400 -19,972	-35%	-$925K	0.08%	321
2015 Q3	$3.13M	Sell	57,372 -18,700	-25%	-$1.02M	0.15%	108
2015 Q2	$3.97M	Buy	76,072 +14,189	+23%	+$741K	0.15%	89
2015 Q1	$2.42M	Buy	61,883 +23,591	+62%	+$921K	0.1%	245
2014 Q4	$1.5M	Buy	38,292 +17,892	+88%	+$699K	0.1%	249
2014 Q3	$911K	Buy	20,400 +4,000	+24%	+$179K	0.05%	550
2014 Q2	$609K	Buy	16,400 +4,800	+41%	+$178K	0.03%	1005
2014 Q1	$364K	Buy	+11,600	New	+$364K	0.03%	985