Renaissance Technologies’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Buy |
2,313,574
+267,400
| +13% | +$26.6M | 0.31% | 52 |
|
|
2025
Q1 | $186M | Sell |
2,046,174
-88,800
| -4% | -$8.07M | 0.28% | 58 |
|
|
2024
Q4 | $220M | Sell |
2,134,974
-56,050
| -3% | -$5.77M | 0.33% | 42 |
|
|
2024
Q3 | $164M | Buy |
2,191,024
+75,400
| +4% | +$5.64M | 0.25% | 71 |
|
|
2024
Q2 | $129M | Buy |
2,115,624
+110,900
| +6% | +$6.78M | 0.22% | 90 |
|
|
2024
Q1 | $118M | Buy |
2,004,724
+22,200
| +1% | +$1.31M | 0.19% | 110 |
|
|
2023
Q4 | $114M | Sell |
1,982,524
-197,583
| -9% | -$11.3M | 0.18% | 119 |
|
|
2023
Q3 | $106M | Buy |
2,180,107
+524,587
| +32% | +$25.4M | 0.18% | 115 |
|
|
2023
Q2 | $74.5M | Buy |
1,655,520
+297,113
| +22% | +$13.4M | 0.11% | 211 |
|
|
2023
Q1 | $82.7M | Sell |
1,358,407
-51,400
| -4% | -$3.13M | 0.11% | 220 |
|
|
2022
Q4 | $76.8M | Sell |
1,409,807
-40,800
| -3% | -$2.22M | 0.11% | 215 |
|
|
2022
Q3 | $80.6M | Sell |
1,450,607
-92,900
| -6% | -$5.16M | 0.11% | 207 |
|
|
2022
Q2 | $76.3M | Buy |
1,543,507
+360,508
| +30% | +$17.8M | 0.09% | 258 |
|
|
2022
Q1 | $65.3M | Sell |
1,182,999
-41,108
| -3% | -$2.27M | 0.08% | 277 |
|
|
2021
Q4 | $45.3M | Sell |
1,224,107
-57,093
| -4% | -$2.11M | 0.06% | 367 |
|
|
2021
Q3 | $46.3M | Sell |
1,281,200
-98,307
| -7% | -$3.55M | 0.06% | 331 |
|
|
2021
Q2 | $50M | Buy |
1,379,507
+58,100
| +4% | +$2.1M | 0.06% | 324 |
|
|
2021
Q1 | $50.8M | Sell |
1,321,407
-260,400
| -16% | -$10M | 0.06% | 343 |
|
|
2020
Q4 | $59.4M | Sell |
1,581,807
-179,200
| -10% | -$6.73M | 0.06% | 294 |
|
|
2020
Q3 | $67.6M | Buy |
1,761,007
+363,000
| +26% | +$13.9M | 0.07% | 307 |
|
|
2020
Q2 | $62.2M | Buy |
1,398,007
+401,108
| +40% | +$17.8M | 0.05% | 370 |
|
|
2020
Q1 | $43.8M | Sell |
996,899
-76,000
| -7% | -$3.34M | 0.04% | 428 |
|
|
2019
Q4 | $45.9M | Sell |
1,072,899
-224,809
| -17% | -$9.61M | 0.04% | 562 |
|
|
2019
Q3 | $51.9M | Buy |
1,297,708
+184,900
| +17% | +$7.39M | 0.04% | 493 |
|
|
2019
Q2 | $46.4M | Buy |
1,112,808
+331,208
| +42% | +$13.8M | 0.04% | 525 |
|
|
2019
Q1 | $34.9M | Buy |
781,600
+15,800
| +2% | +$705K | 0.03% | 690 |
|
|
2018
Q4 | $32.4M | Buy |
765,800
+8,892
| +1% | +$376K | 0.04% | 620 |
|
|
2018
Q3 | $36.6M | Buy |
756,908
+266,300
| +54% | +$12.9M | 0.04% | 592 |
|
|
2018
Q2 | $22.5M | Buy |
490,608
+466,508
| +1,936% | +$21.4M | 0.02% | 852 |
|
|
2018
Q1 | $1.05M | Buy |
+24,100
| New | +$1.05M | ﹤0.01% | 2640 |
|
|
2016
Q2 | – | Sell |
-128,700
| Closed | -$6.68M | – | 3339 |
|
|
2016
Q1 | $6.68M | Sell |
128,700
-161,700
| -56% | -$8.39M | 0.01% | 1422 |
|
|
2015
Q4 | $13.5M | Sell |
290,400
-282,516
| -49% | -$13.1M | 0.03% | 784 |
|
|
2015
Q3 | $31.3M | Sell |
572,916
-359,192
| -39% | -$19.6M | 0.07% | 318 |
|
|
2015
Q2 | $48.7M | Sell |
932,108
-295,200
| -24% | -$15.4M | 0.11% | 193 |
|
|
2015
Q1 | $47.9M | Sell |
1,227,308
-26,300
| -2% | -$1.03M | 0.1% | 224 |
|
|
2014
Q4 | $48.9M | Buy |
1,253,608
+780,204
| +165% | +$12M | 0.12% | 179 |
|
|
2014
Q3 | $42.3M | Buy |
473,404
+92,604
| +24% | +$8.27M | 0.12% | 189 |
|
|
2014
Q2 | $28.3M | Buy |
380,800
+14,500
| +4% | +$1.08M | 0.07% | 337 |
|
|
2014
Q1 | $23M | Buy |
366,300
+11,300
| +3% | +$709K | 0.06% | 430 |
|
|
2013
Q4 | $21.4M | Sell |
355,000
-31,618
| -8% | -$1.9M | 0.05% | 438 |
|
|
2013
Q3 | $18.6M | Buy |
386,618
+67,100
| +21% | +$3.23M | 0.05% | 510 |
|
|
2013
Q2 | $14.9M | Buy |
+319,518
| New | +$14.9M | 0.04% | 560 |
|