Paloma Partners’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 298 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 250 |
|
|
2021
Q2 | – | Sell |
-7,064
| Closed | -$271K | – | 1557 |
|
|
2021
Q1 | $271K | Sell |
7,064
-283
| -4% | -$10.9K | 0.01% | 1376 |
|
|
2020
Q4 | $275K | Sell |
7,347
-7,454
| -50% | -$279K | 0.01% | 1015 |
|
|
2020
Q3 | $568K | Buy |
+14,801
| New | +$568K | 0.01% | 950 |
|
|
2020
Q2 | – | Sell |
-5,800
| Closed | -$255K | – | 1871 |
|
|
2020
Q1 | $255K | Buy |
+5,800
| New | +$255K | 0.01% | 688 |
|
|
2018
Q4 | – | Sell |
-4,687
| Closed | -$226K | – | 1040 |
|
|
2018
Q3 | $226K | Buy |
+4,687
| New | +$226K | ﹤0.01% | 1052 |
|
|
2018
Q2 | – | Sell |
-30,788
| Closed | -$1.35M | – | 1290 |
|
|
2018
Q1 | $1.35M | Buy |
30,788
+17,789
| +137% | +$778K | 0.02% | 459 |
|
|
2017
Q4 | $578K | Buy |
12,999
+5,123
| +65% | +$228K | 0.01% | 733 |
|
|
2017
Q3 | $323K | Buy |
+7,876
| New | +$323K | ﹤0.01% | 1189 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1653 |
|
|
2016
Q3 | – | Sell |
-16,155
| Closed | -$716K | – | 1383 |
|
|
2016
Q2 | $716K | Buy |
16,155
+1,764
| +12% | +$78.2K | 0.01% | 950 |
|
|
2016
Q1 | $748K | Sell |
14,391
-5,215
| -27% | -$271K | 0.01% | 734 |
|
|
2015
Q4 | $908K | Buy |
19,606
+6,258
| +47% | +$290K | 0.02% | 473 |
|
|
2015
Q3 | $729K | Buy |
+13,348
| New | +$729K | 0.02% | 571 |
|