Schonfeld Strategic Advisors’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
23,592
-10,116
| -30% | -$1.01M | 0.02% | 821 |
|
|
2025
Q1 | $3.06M | Buy |
33,708
+23,248
| +222% | +$2.11M | 0.02% | 646 |
|
|
2024
Q4 | $1.08M | Sell |
10,460
-563
| -5% | -$57.9K | 0.01% | 1021 |
|
|
2024
Q3 | $825K | Buy |
11,023
+3,338
| +43% | +$250K | 0.01% | 1093 |
|
|
2024
Q2 | $470K | Sell |
7,685
-7,054
| -48% | -$431K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $867K | Buy |
+14,739
| New | +$867K | 0.01% | 1124 |
|
|
2023
Q3 | – | Sell |
-4,874
| Closed | -$219K | – | 1671 |
|
|
2023
Q2 | $219K | Sell |
4,874
-33,297
| -87% | -$1.5M | ﹤0.01% | 1468 |
|
|
2023
Q1 | $2.32M | Sell |
38,171
-8,175
| -18% | -$498K | 0.02% | 647 |
|
|
2022
Q4 | $2.52M | Sell |
46,346
-49,354
| -52% | -$2.69M | 0.02% | 724 |
|
|
2022
Q3 | $5.32M | Buy |
95,700
+39,709
| +71% | +$2.21M | 0.04% | 513 |
|
|
2022
Q2 | $2.77M | Sell |
55,991
-11,409
| -17% | -$564K | 0.03% | 601 |
|
|
2022
Q1 | $3.72M | Buy |
67,400
+58,500
| +657% | +$3.23M | 0.03% | 477 |
|
|
2021
Q4 | $329K | Buy |
8,900
+700
| +9% | +$25.9K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $296K | Sell |
8,200
-200
| -2% | -$7.22K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $304K | Buy |
+8,400
| New | +$304K | ﹤0.01% | 1424 |
|
|
2020
Q2 | – | Sell |
-6,400
| Closed | -$281K | – | 1222 |
|
|
2020
Q1 | $281K | Buy |
+6,400
| New | +$281K | 0.02% | 785 |
|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$309K | – | 1067 |
|
|
2018
Q3 | $309K | Buy |
+6,400
| New | +$309K | 0.01% | 680 |
|