QVT Financial’s Cal-Maine CALM Stock Holding History

QVT Financial’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$2.65M	Hold
2022 Q1	$2.96M	Hold
2021 Q4	$1.98M	Hold
2021 Q3	$1.94M	Hold
2021 Q2	$1.94M	Hold
2021 Q1	$2.06M	Hold
2020 Q4	$2.01M	Hold
2020 Q3	$2.06M	Hold
2020 Q2	$2.38M	Hold
2020 Q1	$2.36M	Hold
2019 Q4	$2.29M	Hold
2019 Q3	$2.14M	Hold
2019 Q2	$2.24M	Hold
2019 Q1	$2.39M	Hold
2018 Q4	$2.27M	Hold
2018 Q3	$2.59M	Hold
2018 Q2	$2.46M	Sell
2018 Q1	$4.5M	Hold
2017 Q4	$4.57M	Sell
2017 Q3	$5.07M	Sell
2017 Q2	$8.74M	Sell
2017 Q1	$9.39M	Buy
2015 Q4	–	Sell
2015 Q3	$25.7M	Buy
2015 Q2	$12.1M	Buy