HSA
Hussman Strategic Advisors’s Cal-Maine CALM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.18M | Buy |
42,000
+21,000
| +100% | +$2.09M | 0.96% | 18 |
|
2025
Q1 | $1.91M | Buy |
21,000
+10,500
| +100% | +$954K | 0.46% | 84 |
|
2024
Q4 | $1.08M | Buy |
+10,500
| New | +$1.08M | 0.32% | 130 |
|
2016
Q3 | – | Sell |
-171,900
| Closed | -$7.62M | – | 183 |
|
2016
Q2 | $7.62M | Sell |
171,900
-81,000
| -32% | -$3.59M | 1.16% | 32 |
|
2016
Q1 | $13.1M | Buy |
252,900
+125,000
| +98% | +$6.49M | 1.74% | 10 |
|
2015
Q4 | $5.93M | Sell |
127,900
-47,100
| -27% | -$2.18M | 0.84% | 49 |
|
2015
Q3 | $9.56M | Buy |
175,000
+75,000
| +75% | +$4.1M | 1.21% | 23 |
|
2015
Q2 | $5.22M | Sell |
100,000
-100,000
| -50% | -$5.22M | 0.6% | 61 |
|
2015
Q1 | $7.81M | Hold |
200,000
| – | – | 0.82% | 46 |
|
2014
Q4 | $7.81M | Buy |
+200,000
| New | +$7.81M | 0.78% | 50 |
|