QVT Financial’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53,613
| Closed | -$2.65M | – | 57 |
|
|
2022
Q2 | $2.65M | Hold |
53,613
| – | – | 0.17% | 49 |
|
|
2022
Q1 | $2.96M | Hold |
53,613
| – | – | 0.13% | 48 |
|
|
2021
Q4 | $1.98M | Hold |
53,613
| – | – | 0.07% | 48 |
|
|
2021
Q3 | $1.94M | Hold |
53,613
| – | – | 0.14% | 50 |
|
|
2021
Q2 | $1.94M | Hold |
53,613
| – | – | 0.13% | 46 |
|
|
2021
Q1 | $2.06M | Hold |
53,613
| – | – | 0.14% | 42 |
|
|
2020
Q4 | $2.01M | Hold |
53,613
| – | – | 0.11% | 43 |
|
|
2020
Q3 | $2.06M | Hold |
53,613
| – | – | 0.25% | 40 |
|
|
2020
Q2 | $2.38M | Hold |
53,613
| – | – | 0.41% | 36 |
|
|
2020
Q1 | $2.36M | Hold |
53,613
| – | – | 0.55% | 37 |
|
|
2019
Q4 | $2.29M | Hold |
53,613
| – | – | 0.45% | 39 |
|
|
2019
Q3 | $2.14M | Hold |
53,613
| – | – | 0.44% | 41 |
|
|
2019
Q2 | $2.24M | Hold |
53,613
| – | – | 0.47% | 38 |
|
|
2019
Q1 | $2.39M | Hold |
53,613
| – | – | 0.6% | 34 |
|
|
2018
Q4 | $2.27M | Hold |
53,613
| – | – | 0.74% | 35 |
|
|
2018
Q3 | $2.59M | Hold |
53,613
| – | – | 0.67% | 37 |
|
|
2018
Q2 | $2.46M | Sell |
53,613
-49,283
| -48% | -$2.38M | 0.71% | 36 |
|
|
2018
Q1 | $4.5M | Hold |
102,896
| – | – | 0.47% | 33 |
|
|
2017
Q4 | $4.57M | Sell |
102,896
-20,500
| -17% | -$914K | 0.26% | 43 |
|
|
2017
Q3 | $5.07M | Sell |
123,396
-97,304
| -44% | -$3.63M | 0.19% | 44 |
|
|
2017
Q2 | $8.74M | Sell |
220,700
-34,400
| -13% | -$1.32M | 0.23% | 40 |
|
|
2017
Q1 | $9.39M | Buy |
+255,100
| New | +$10.2M | 0.29% | 44 |
|
|
2015
Q4 | – | Sell |
-469,800
| Closed | -$25.7M | – | 82 |
|
|
2015
Q3 | $25.7M | Buy |
469,800
+237,200
| +102% | +$12.7M | 0.88% | 18 |
|
|
2015
Q2 | $12.1M | Buy |
+232,600
| New | +$11.4M | 0.18% | 53 |
|
Other funds holding CALM
