Parallax Volatility Advisers’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,969
| Closed | -$1.46M | – | 1005 |
|
|
2020
Q3 | $1.46M | Buy |
+37,969
| New | +$1.46M | ﹤0.01% | 518 |
|
|
2020
Q1 | – | Sell |
-12,501
| Closed | -$534K | – | 968 |
|
|
2019
Q4 | $534K | Sell |
12,501
-42,350
| -77% | -$1.81M | ﹤0.01% | 509 |
|
|
2019
Q3 | $2.19M | Buy |
+54,851
| New | +$2.19M | ﹤0.01% | 278 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1397 |
|
|
2018
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1224 |
|
|
2018
Q2 | – | Sell |
-292
| Closed | -$13K | – | 1130 |
|
|
2018
Q1 | $13K | Sell |
292
-4,076
| -93% | -$181K | ﹤0.01% | 874 |
|
|
2017
Q4 | $194K | Buy |
+4,368
| New | +$194K | ﹤0.01% | 1258 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 908 |
|
|
2017
Q2 | – | Sell |
-308
| Closed | -$11K | – | 884 |
|
|
2017
Q1 | $11K | Sell |
308
-82,806
| -100% | -$2.96M | ﹤0.01% | 773 |
|
|
2016
Q4 | $3.67M | Buy |
+83,114
| New | +$3.67M | 0.01% | 112 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 909 |
|
|
2016
Q1 | – | Sell |
-11,458
| Closed | -$531K | – | 749 |
|
|
2015
Q4 | $531K | Buy |
+11,458
| New | +$531K | ﹤0.01% | 351 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 964 |
|
|
2015
Q2 | – | Sell |
-7,137
| Closed | -$279K | – | 1285 |
|
|
2015
Q1 | $279K | Buy |
7,137
+3,425
| +92% | +$134K | ﹤0.01% | 492 |
|
|
2014
Q4 | $145K | Sell |
3,712
-512
| -12% | -$20K | ﹤0.01% | 925 |
|
|
2014
Q3 | $189K | Buy |
+4,224
| New | +$189K | ﹤0.01% | 631 |
|
|
2014
Q2 | – | Sell |
-2,630
| Closed | -$83K | – | 1384 |
|
|
2014
Q1 | $83K | Buy |
+2,630
| New | +$83K | ﹤0.01% | 549 |
|
|
2013
Q4 | – | Sell |
-176
| Closed | -$4K | – | 1117 |
|
|
2013
Q3 | $4K | Sell |
176
-464
| -73% | -$10.5K | ﹤0.01% | 847 |
|
|
2013
Q2 | $15K | Buy |
+640
| New | +$15K | ﹤0.01% | 627 |
|