Holocene Advisors’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,039
| Closed | -$2.24M | – | 725 |
|
|
2023
Q4 | $2.24M | Sell |
39,039
-28,489
| -42% | -$1.63M | 0.01% | 507 |
|
|
2023
Q3 | $3.27M | Sell |
67,528
-21,464
| -24% | -$1.04M | 0.01% | 457 |
|
|
2023
Q2 | $4M | Buy |
88,992
+74,146
| +499% | +$3.34M | 0.02% | 395 |
|
|
2023
Q1 | $904K | Buy |
+14,846
| New | +$904K | ﹤0.01% | 590 |
|
|
2022
Q2 | – | Sell |
-5,227
| Closed | -$289K | – | 829 |
|
|
2022
Q1 | $289K | Sell |
5,227
-30,884
| -86% | -$1.71M | ﹤0.01% | 803 |
|
|
2021
Q4 | $1.34M | Sell |
36,111
-5,989
| -14% | -$222K | 0.01% | 626 |
|
|
2021
Q3 | $1.52M | Sell |
42,100
-12,183
| -22% | -$440K | 0.01% | 594 |
|
|
2021
Q2 | $1.97M | Sell |
54,283
-5,940
| -10% | -$215K | 0.01% | 547 |
|
|
2021
Q1 | $2.31M | Buy |
60,223
+15,315
| +34% | +$588K | 0.01% | 548 |
|
|
2020
Q4 | $1.69M | Buy |
44,908
+26,739
| +147% | +$1M | 0.01% | 435 |
|
|
2020
Q3 | $697K | Buy |
+18,169
| New | +$697K | 0.01% | 517 |
|
|
2020
Q2 | – | Sell |
-23,903
| Closed | -$1.05M | – | 611 |
|
|
2020
Q1 | $1.05M | Sell |
23,903
-22,635
| -49% | -$995K | 0.01% | 410 |
|
|
2019
Q4 | $1.99M | Sell |
46,538
-8,592
| -16% | -$367K | 0.02% | 387 |
|
|
2019
Q3 | $2.2M | Buy |
55,130
+34,622
| +169% | +$1.38M | 0.02% | 272 |
|
|
2019
Q2 | $856K | Buy |
20,508
+6,443
| +46% | +$269K | 0.01% | 309 |
|
|
2019
Q1 | $628K | Sell |
14,065
-3,570
| -20% | -$159K | 0.01% | 353 |
|
|
2018
Q4 | $746K | Sell |
17,635
-867
| -5% | -$36.7K | 0.01% | 319 |
|
|
2018
Q3 | $894K | Buy |
+18,502
| New | +$894K | 0.01% | 331 |
|