Simplex Trading’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 |
-9,706
| Closed | -$797K | – | 9274 |
|
|
2025
Q4 | $772K | Buy |
+9,706
| New | +$852K | 0.02% | 2879 |
|
|
2025
Q3 | – | Sell |
-7,022
| Closed | -$750K | – | 9285 |
|
|
2025
Q2 | $699K | Sell |
7,022
-4,147
| -37% | -$396K | 0.02% | 3167 |
|
|
2025
Q1 | $1.01M | Sell |
11,169
-1,260
| -10% | -$124K | 0.04% | 2695 |
|
|
2024
Q4 | $1.28M | Buy |
+12,429
| New | +$1.17M | 0.04% | 2606 |
|
|
2024
Q3 | – | Sell |
-3,862
| Closed | -$267K | – | 8726 |
|
|
2024
Q2 | $236K | Buy |
+3,862
| New | +$229K | 0.01% | 4500 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9045 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9013 |
|
|
2023
Q3 | – | Sell |
-2,363
| Closed | -$110K | – | 8901 |
|
|
2023
Q2 | $106K | Sell |
2,363
-4,316
| -65% | -$214K | ﹤0.01% | 5012 |
|
|
2023
Q1 | $406K | Sell |
6,679
-10,784
| -62% | -$601K | 0.02% | 3487 |
|
|
2022
Q4 | $950K | Buy |
+17,463
| New | +$1.01M | 0.05% | 2516 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10119 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10168 |
|
|
2022
Q1 | – | Sell |
-4,791
| Closed | -$209K | – | 10564 |
|
|
2021
Q4 | $177K | Buy |
+4,791
| New | +$173K | 0.01% | 5364 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9937 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10160 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8979 |
|
|
2020
Q4 | – | Sell |
-6,339
| Closed | -$244K | – | 8456 |
|
|
2020
Q3 | $243K | Buy |
+6,339
| New | +$268K | 0.01% | 3862 |
|
|
2020
Q2 | – | Sell |
-10,353
| Closed | -$441K | – | 7739 |
|
|
2020
Q1 | $455K | Buy |
10,353
+3,890
| +60% | +$147K | 0.03% | 2699 |
|
|
2019
Q4 | $276K | Sell |
6,463
-2,713
| -30% | -$113K | 0.02% | 3393 |
|
|
2019
Q3 | $366K | Sell |
9,176
-10,795
| -54% | -$448K | 0.04% | 2949 |
|
|
2019
Q2 | $833K | Buy |
+19,971
| New | +$822K | 0.07% | 2070 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7256 |
|
|
2018
Q4 | – | Sell |
-1,752
| Closed | -$81.2K | – | 7135 |
|
|
2018
Q3 | $84K | Sell |
1,752
-2,959
| -63% | -$142K | ﹤0.01% | 4611 |
|
|
2018
Q2 | $215K | Sell |
4,711
-1,096
| -19% | -$53K | 0.01% | 3396 |
|
|
2018
Q1 | $253K | Buy |
5,807
+3,298
| +131% | +$143K | 0.02% | 1096 |
|
|
2017
Q4 | $111K | Buy |
+2,509
| New | +$112K | 0.01% | 1717 |
|
|
2017
Q3 | – | Sell |
-1,370
| Closed | -$51.2K | – | 6020 |
|
|
2017
Q2 | $54K | Sell |
1,370
-1,895
| -58% | -$72.6K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $120K | Sell |
3,265
-8,034
| -71% | -$321K | 0.01% | 1588 |
|
|
2016
Q4 | $499K | Buy |
+11,299
| New | +$450K | 0.05% | 548 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5940 |
|
|
2016
Q2 | – | Sell |
-3,588
| Closed | -$169K | – | 5946 |
|
|
2016
Q1 | $186K | Buy |
+3,588
| New | +$179K | 0.03% | 913 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5499 |
|
|
2015
Q3 | – | Sell |
-14,038
| Closed | -$753K | – | 5593 |
|
|
2015
Q2 | $732K | Buy |
+14,038
| New | +$690K | 0.09% | 285 |
|
|
2015
Q1 | – | Sell |
-3,141
| Closed | -$116K | – | 5047 |
|
|
2014
Q4 | $123K | Buy |
+3,141
| New | +$134K | 0.03% | 818 |
|
Other funds holding CALM
VPM
VCM
RRAM
