Quantedge Capital’s Cal-Maine CALM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-7,200
Closed -$539K 143
2024
Q3
$539K Buy
7,200
+3,600
+100% +$269K 0.16% 123
2024
Q2
$220K Buy
+3,600
New +$220K 0.08% 161