Marshall Wace’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,619
| Closed | -$1.3M | – | 2650 |
|
|
2024
Q4 | $1.3M | Sell |
12,619
-191,494
| -94% | -$18.1M | ﹤0.01% | 1610 |
|
|
2024
Q3 | $15.3M | Buy |
204,113
+150,035
| +277% | +$10.4M | 0.02% | 600 |
|
|
2024
Q2 | $3.3M | Buy |
54,078
+10,838
| +25% | +$643K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $2.54M | Buy |
+43,240
| New | +$2.46M | ﹤0.01% | 1246 |
|
|
2023
Q4 | – | Sell |
-153,114
| Closed | -$7.41M | – | 2215 |
|
|
2023
Q3 | $7.41M | Sell |
153,114
-545,738
| -78% | -$25.4M | 0.02% | 744 |
|
|
2023
Q2 | $31.4M | Sell |
698,852
-355,169
| -34% | -$17.6M | 0.07% | 328 |
|
|
2023
Q1 | $64.2M | Buy |
1,054,021
+371,876
| +55% | +$20.7M | 0.16% | 163 |
|
|
2022
Q4 | $37.1M | Sell |
682,145
-54,830
| -7% | -$3.17M | 0.1% | 265 |
|
|
2022
Q3 | $41M | Buy |
+736,975
| New | +$40.3M | 0.1% | 247 |
|
|
2022
Q2 | – | Sell |
-209,211
| Closed | -$11.6M | – | 3475 |
|
|
2022
Q1 | $11.6M | Buy |
+209,211
| New | +$9.11M | 0.02% | 780 |
|
|
2021
Q4 | – | Sell |
-99,459
| Closed | -$3.6M | – | 3907 |
|
|
2021
Q3 | $3.6M | Buy |
+99,459
| New | +$3.55M | 0.02% | 1155 |
|
|
2021
Q2 | – | Sell |
-119,588
| Closed | -$4.59M | – | 2691 |
|
|
2021
Q1 | $4.59M | Sell |
119,588
-20,959
| -15% | -$824K | 0.02% | 886 |
|
|
2020
Q4 | $5.28M | Sell |
140,547
-253,967
| -64% | -$9.77M | 0.03% | 558 |
|
|
2020
Q3 | $15.1M | Buy |
+394,514
| New | +$16.7M | 0.11% | 214 |
|
|
2016
Q3 | – | Sell |
-40,345
| Closed | -$1.79M | – | 964 |
|
|
2016
Q2 | $1.79M | Buy |
+40,345
| New | +$1.9M | 0.02% | 612 |
|
|
2016
Q1 | – | Sell |
-5,492
| Closed | -$254K | – | 1037 |
|
|
2015
Q4 | $254K | Buy |
+5,492
| New | +$296K | ﹤0.01% | 893 |
|
|
2015
Q2 | – | Sell |
-6,905
| Closed | -$270K | – | 909 |
|
|
2015
Q1 | $270K | Buy |
+6,905
| New | +$255K | ﹤0.01% | 731 |
|
Other funds holding CALM
