Schonfeld Strategic Advisors’s Cal-Maine CALM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,538	Closed	-$600K	–	2267
2025 Q4	$600K	Sell	7,538 -17,881	-70%	-$1.57M	﹤0.01%	1327
2025 Q3	$2.39M	Buy	25,419 +1,827	+8%	+$195K	0.02%	942
2025 Q2	$2.35M	Sell	23,592 -10,116	-30%	-$967K	0.02%	900
2025 Q1	$3.06M	Buy	33,708 +23,248	+222%	+$2.29M	0.02%	743
2024 Q4	$1.08M	Sell	10,460 -563	-5%	-$53.1K	0.01%	1080
2024 Q3	$825K	Buy	11,023 +3,338	+43%	+$231K	0.01%	1224
2024 Q2	$470K	Sell	7,685 -7,054	-48%	-$419K	﹤0.01%	1515
2024 Q1	$867K	Buy	+14,739	New	+$839K	0.01%	1289
2023 Q3	–	Sell	-4,874	Closed	-$219K	–	1824
2023 Q2	$219K	Sell	4,874 -33,297	-87%	-$1.65M	﹤0.01%	1525
2023 Q1	$2.32M	Sell	38,171 -8,175	-18%	-$456K	0.02%	650
2022 Q4	$2.52M	Sell	46,346 -49,354	-52%	-$2.85M	0.02%	725
2022 Q3	$5.32M	Buy	95,700 +39,709	+71%	+$2.17M	0.04%	513
2022 Q2	$2.77M	Sell	55,991 -11,409	-17%	-$579K	0.03%	650
2022 Q1	$3.72M	Buy	67,400 +58,500	+657%	+$2.55M	0.04%	523
2021 Q4	$329K	Buy	8,900 +700	+9%	+$25.3K	﹤0.01%	1474
2021 Q3	$296K	Sell	8,200 -200	-2%	-$7.13K	﹤0.01%	1543
2021 Q2	$304K	Buy	+8,400	New	+$315K	﹤0.01%	1468
2020 Q2	–	Sell	-6,400	Closed	-$281K	–	1264
2020 Q1	$281K	Buy	+6,400	New	+$242K	0.02%	785
2018 Q4	–	Sell	-6,400	Closed	-$309K	–	1070
2018 Q3	$309K	Buy	+6,400	New	+$306K	0.01%	684