Quadrature Capital’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
26,382
+21,979
| +499% | +$2.19M | 0.05% | 255 |
|
|
2025
Q1 | $400K | Buy |
+4,403
| New | +$400K | 0.01% | 643 |
|
|
2022
Q4 | – | Sell |
-19,622
| Closed | -$1.09M | – | 868 |
|
|
2022
Q3 | $1.09M | Buy |
19,622
+1,094
| +6% | +$60.8K | 0.04% | 362 |
|
|
2022
Q2 | $915K | Sell |
18,528
-34,103
| -65% | -$1.68M | 0.04% | 313 |
|
|
2022
Q1 | $2.91M | Buy |
+52,631
| New | +$2.91M | 0.12% | 152 |
|
|
2020
Q4 | – | Sell |
-17,046
| Closed | -$654K | – | 841 |
|
|
2020
Q3 | $654K | Buy |
+17,046
| New | +$654K | 0.04% | 438 |
|
|
2020
Q2 | – | Sell |
-6,995
| Closed | -$307K | – | 624 |
|
|
2020
Q1 | $307K | Buy |
+6,995
| New | +$307K | 0.07% | 326 |
|
|
2018
Q4 | – | Sell |
-6,488
| Closed | -$313K | – | 482 |
|
|
2018
Q3 | $313K | Buy |
6,488
+722
| +13% | +$34.8K | 0.03% | 449 |
|
|
2018
Q2 | $264K | Sell |
5,766
-5,982
| -51% | -$274K | 0.02% | 421 |
|
|
2018
Q1 | $513K | Buy |
11,748
+532
| +5% | +$23.2K | 0.04% | 379 |
|
|
2017
Q4 | $499K | Buy |
+11,216
| New | +$499K | 0.04% | 331 |
|
|
2016
Q4 | – | Sell |
-16,017
| Closed | -$617K | – | 625 |
|
|
2016
Q3 | $617K | Buy |
16,017
+5,343
| +50% | +$206K | 0.05% | 325 |
|
|
2016
Q2 | $473K | Buy |
+10,674
| New | +$473K | 0.04% | 360 |
|