OQS
Occudo Quantitative Strategies’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Sell |
9,836
-7,134
| -42% | -$711K | 0.11% | 242 |
|
|
2025
Q1 | $1.54M | Buy |
+16,970
| New | +$1.54M | 0.21% | 144 |
|
|
2023
Q1 | – | Sell |
-18,109
| Closed | -$986K | – | 924 |
|
|
2022
Q4 | $986K | Sell |
18,109
-5,399
| -23% | -$294K | 0.11% | 289 |
|
|
2022
Q3 | $1.31M | Sell |
23,508
-45,258
| -66% | -$2.52M | 0.1% | 300 |
|
|
2022
Q2 | $3.4M | Buy |
68,766
+6,554
| +11% | +$324K | 0.28% | 85 |
|
|
2022
Q1 | $3.44M | Buy |
62,212
+24,730
| +66% | +$1.37M | 0.29% | 67 |
|
|
2021
Q4 | $1.39M | Buy |
37,482
+22,866
| +156% | +$846K | 0.12% | 250 |
|
|
2021
Q3 | $529K | Sell |
14,616
-30
| -0.2% | -$1.09K | 0.06% | 519 |
|
|
2021
Q2 | $530K | Buy |
+14,646
| New | +$530K | 0.08% | 408 |
|