PDT Partners’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,300
| Closed | -$574K | – | 781 |
|
|
2020
Q4 | $574K | Buy |
15,300
+197
| +1% | +$7.39K | 0.04% | 427 |
|
|
2020
Q3 | $580K | Buy |
+15,103
| New | +$580K | 0.04% | 410 |
|
|
2018
Q4 | – | Sell |
-55,218
| Closed | -$2.67M | – | 466 |
|
|
2018
Q3 | $2.67M | Sell |
55,218
-32,682
| -37% | -$1.58M | 0.11% | 205 |
|
|
2018
Q2 | $4.03M | Sell |
87,900
-17,356
| -16% | -$796K | 0.15% | 175 |
|
|
2018
Q1 | $4.6M | Buy |
105,256
+79
| +0.1% | +$3.45K | 0.16% | 173 |
|
|
2017
Q4 | $4.68M | Sell |
105,177
-576
| -0.5% | -$25.6K | 0.14% | 193 |
|
|
2017
Q3 | $4.35M | Buy |
+105,753
| New | +$4.35M | 0.14% | 193 |
|
|
2015
Q3 | – | Sell |
-21,139
| Closed | -$1.1M | – | 1289 |
|
|
2015
Q2 | $1.1M | Buy |
+21,139
| New | +$1.1M | 0.03% | 712 |
|
|
2015
Q1 | – | Sell |
-19,800
| Closed | -$773K | – | 1360 |
|
|
2014
Q4 | $773K | Buy |
+19,800
| New | +$773K | 0.07% | 384 |
|
|
2014
Q2 | – | Sell |
-94,554
| Closed | -$2.97M | – | 1419 |
|
|
2014
Q1 | $2.97M | Buy |
94,554
+21,754
| +30% | +$683K | 0.07% | 341 |
|
|
2013
Q4 | $2.19M | Sell |
72,800
-2,078
| -3% | -$62.6K | 0.26% | 76 |
|
|
2013
Q3 | $1.8M | Sell |
74,878
-4,200
| -5% | -$101K | 0.05% | 536 |
|
|
2013
Q2 | $1.84M | Buy |
+79,078
| New | +$1.84M | 0.05% | 584 |
|