Parallax Volatility Advisers’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,969
| Closed | -$1.46M | – | 2544 |
|
|
2020
Q3 | $1.46M | Buy |
+37,969
| New | +$1.61M | 0.01% | 1831 |
|
|
2020
Q1 | – | Sell |
-12,501
| Closed | -$534K | – | 2484 |
|
|
2019
Q4 | $534K | Sell |
12,501
-42,350
| -77% | -$1.76M | 0.01% | 1717 |
|
|
2019
Q3 | $2.19M | Buy |
+54,851
| New | +$2.28M | 0.04% | 1102 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$4K | – | 2838 |
|
|
2018
Q4 | $4K | Buy |
+100
| New | +$4.63K | ﹤0.01% | 2585 |
|
|
2018
Q2 | – | Sell |
-292
| Closed | -$13K | – | 2191 |
|
|
2018
Q1 | $13K | Sell |
292
-4,076
| -93% | -$177K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $194K | Buy |
+4,368
| New | +$195K | 0.01% | 2310 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2186 |
|
|
2017
Q2 | – | Sell |
-308
| Closed | -$11.8K | – | 2434 |
|
|
2017
Q1 | $11K | Sell |
308
-82,806
| -100% | -$3.31M | ﹤0.01% | 3146 |
|
|
2016
Q4 | $3.67M | Buy |
+83,114
| New | +$3.31M | 0.11% | 733 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2962 |
|
|
2016
Q1 | – | Sell |
-11,458
| Closed | -$531K | – | 2590 |
|
|
2015
Q4 | $531K | Buy |
+11,458
| New | +$617K | 0.02% | 1520 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2955 |
|
|
2015
Q2 | – | Sell |
-7,137
| Closed | -$351K | – | 3694 |
|
|
2015
Q1 | $279K | Buy |
7,137
+3,425
| +92% | +$127K | 0.01% | 1878 |
|
|
2014
Q4 | $145K | Sell |
3,712
-512
| -12% | -$21.8K | ﹤0.01% | 3135 |
|
|
2014
Q3 | $189K | Buy |
+4,224
| New | +$168K | 0.01% | 2513 |
|
|
2014
Q2 | – | Sell |
-2,630
| Closed | -$86.3K | – | 4074 |
|
|
2014
Q1 | $83K | Buy |
+2,630
| New | +$71.8K | ﹤0.01% | 1982 |
|
|
2013
Q4 | – | Sell |
-176
| Closed | -$4.67K | – | 3362 |
|
|
2013
Q3 | $4K | Sell |
176
-464
| -73% | -$11.3K | ﹤0.01% | 2809 |
|
|
2013
Q2 | $15K | Buy |
+640
| New | +$14K | ﹤0.01% | 2096 |
|
Other funds holding CALM
NI
AIA