Renaissance Technologies’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Buy |
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|
2025
Q1 | $186M | Sell |
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|
2024
Q4 | $220M | Sell |
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|
2024
Q3 | $164M | Buy |
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|
2024
Q2 | $129M | Buy |
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|
2024
Q1 | $118M | Buy |
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|
2023
Q4 | $114M | Sell |
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|
2023
Q3 | $106M | Buy |
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|
2023
Q2 | $74.5M | Buy |
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|
2023
Q1 | $82.7M | Sell |
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|
2022
Q4 | $76.8M | Sell |
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|
2022
Q3 | $80.6M | Sell |
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|
2022
Q2 | $76.3M | Buy |
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|
2022
Q1 | $65.3M | Sell |
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|
2021
Q4 | $45.3M | Sell |
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|
2021
Q3 | $46.3M | Sell |
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|
2021
Q2 | $50M | Buy |
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|
2021
Q1 | $50.8M | Sell |
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|
2020
Q4 | $59.4M | Sell |
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|
2020
Q3 | $67.6M | Buy |
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|
2020
Q2 | $62.2M | Buy |
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|
2020
Q1 | $43.8M | Sell |
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|
2019
Q4 | $45.9M | Sell |
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|
2019
Q3 | $51.9M | Buy |
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|
2019
Q2 | $46.4M | Buy |
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|
2019
Q1 | $34.9M | Buy |
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|
2018
Q4 | $32.4M | Buy |
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|
2018
Q3 | $36.6M | Buy |
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|
2018
Q2 | $22.5M | Buy |
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|
2018
Q1 | $1.05M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $6.68M | Sell |
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|
2015
Q4 | $13.5M | Sell |
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|
2015
Q3 | $31.3M | Sell |
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|
2015
Q2 | $48.7M | Sell |
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|
2015
Q1 | $47.9M | Sell |
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|
2014
Q4 | $48.9M | Buy |
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|
2014
Q3 | $42.3M | Buy |
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|
2014
Q2 | $28.3M | Buy |
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|
2014
Q1 | $23M | Buy |
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|
2013
Q4 | $21.4M | Sell |
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|
2013
Q3 | $18.6M | Buy |
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|
2013
Q2 | $14.9M | Buy |
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