Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,683
| Closed | -$248K | – | 617 |
|
|
2018
Q1 | $248K | Buy |
+5,683
| New | +$248K | ﹤0.01% | 631 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 816 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1089 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1017 |
|
|
2016
Q1 | – | Sell |
-43,782
| Closed | -$2.03M | – | 840 |
|
|
2015
Q4 | $2.03M | Buy |
43,782
+13,917
| +47% | +$645K | 0.03% | 367 |
|
|
2015
Q3 | $1.63M | Buy |
29,865
+8,773
| +42% | +$479K | 0.03% | 432 |
|
|
2015
Q2 | $1.1M | Sell |
21,092
-209,522
| -91% | -$10.9M | 0.01% | 481 |
|
|
2015
Q1 | $9.01M | Buy |
230,614
+166,612
| +260% | +$6.51M | 0.12% | 202 |
|
|
2014
Q4 | $2.5M | Buy |
64,002
+50,434
| +372% | +$1.97M | 0.03% | 346 |
|
|
2014
Q3 | $606K | Buy |
+13,568
| New | +$606K | 0.01% | 606 |
|
|
2014
Q2 | – | Sell |
-57,796
| Closed | -$1.81M | – | 739 |
|
|
2014
Q1 | $1.81M | Buy |
+57,796
| New | +$1.81M | 0.02% | 352 |
|