Jefferies Group’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,748
| Closed | -$284K | – | 1178 |
|
|
2022
Q2 | $284K | Buy |
+5,748
| New | +$284K | ﹤0.01% | 748 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$423K | – | 1501 |
|
|
2018
Q4 | $423K | Buy |
+10,000
| New | +$423K | ﹤0.01% | 895 |
|
|
2018
Q3 | – | Sell |
-9,974
| Closed | -$457K | – | 1643 |
|
|
2018
Q2 | $457K | Buy |
+9,974
| New | +$457K | ﹤0.01% | 989 |
|
|
2016
Q4 | – | Sell |
-80,100
| Closed | -$3.09M | – | 1340 |
|
|
2016
Q3 | $3.09M | Sell |
80,100
-224,802
| -74% | -$8.66M | 0.02% | 252 |
|
|
2016
Q2 | $13.5M | Buy |
304,902
+24,304
| +9% | +$1.08M | 0.06% | 37 |
|
|
2016
Q1 | $14.6M | Buy |
280,598
+160,598
| +134% | +$8.34M | 0.08% | 30 |
|
|
2015
Q4 | $5.56M | Buy |
120,000
+119,911
| +134,731% | +$5.56M | 0.03% | 101 |
|
|
2015
Q3 | $5K | Buy |
+89
| New | +$5K | ﹤0.01% | 1271 |
|