Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,300
| Closed | -$805K | – | 656 |
|
|
2020
Q1 | $805K | Buy |
+18,300
| New | +$805K | 0.01% | 292 |
|
|
2019
Q2 | – | Sell |
-13,000
| Closed | -$580K | – | 589 |
|
|
2019
Q1 | $580K | Buy |
+13,000
| New | +$580K | 0.01% | 375 |
|
|
2018
Q4 | – | Sell |
-6,574
| Closed | -$318K | – | 724 |
|
|
2018
Q3 | $318K | Sell |
6,574
-17,991
| -73% | -$870K | ﹤0.01% | 540 |
|
|
2018
Q2 | $1.13M | Buy |
+24,565
| New | +$1.13M | 0.01% | 509 |
|
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$308K | – | 1112 |
|
|
2017
Q3 | $308K | Buy |
+7,500
| New | +$308K | ﹤0.01% | 869 |
|
|
2016
Q2 | – | Sell |
-23,900
| Closed | -$1.24M | – | 519 |
|
|
2016
Q1 | $1.24M | Buy |
23,900
+17,000
| +246% | +$883K | 0.02% | 142 |
|
|
2015
Q4 | $320K | Buy |
+6,900
| New | +$320K | ﹤0.01% | 339 |
|