Simplex Trading’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 | $699K | Sell |
7,022
-4,147
| -37% | -$413K | ﹤0.01% | 523 |
|
|
2025
Q1 | $1.02M | Sell |
11,169
-1,260
| -10% | -$115K | ﹤0.01% | 360 |
|
|
2024
Q4 | $1.28M | Buy |
+12,429
| New | +$1.28M | ﹤0.01% | 382 |
|
|
2024
Q3 | – | Sell |
-3,862
| Closed | -$236K | – | 2444 |
|
|
2024
Q2 | $236K | Buy |
+3,862
| New | +$236K | ﹤0.01% | 867 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2514 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2562 |
|
|
2023
Q3 | – | Sell |
-2,363
| Closed | -$106K | – | 2449 |
|
|
2023
Q2 | $106K | Sell |
2,363
-4,316
| -65% | -$194K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $406K | Sell |
6,679
-10,784
| -62% | -$656K | ﹤0.01% | 590 |
|
|
2022
Q4 | $950K | Buy |
+17,463
| New | +$950K | ﹤0.01% | 330 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2847 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2773 |
|
|
2022
Q1 | – | Sell |
-4,791
| Closed | -$177K | – | 2998 |
|
|
2021
Q4 | $177K | Buy |
+4,791
| New | +$177K | ﹤0.01% | 1252 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2900 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2950 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2630 |
|
|
2020
Q4 | – | Sell |
-6,339
| Closed | -$243K | – | 2421 |
|
|
2020
Q3 | $243K | Buy |
+6,339
| New | +$243K | ﹤0.01% | 775 |
|
|
2020
Q2 | – | Sell |
-10,353
| Closed | -$455K | – | 2119 |
|
|
2020
Q1 | $455K | Buy |
10,353
+3,890
| +60% | +$171K | ﹤0.01% | 486 |
|
|
2019
Q4 | $276K | Sell |
6,463
-2,713
| -30% | -$116K | ﹤0.01% | 635 |
|
|
2019
Q3 | $366K | Sell |
9,176
-10,795
| -54% | -$431K | ﹤0.01% | 474 |
|
|
2019
Q2 | $833K | Buy |
+19,971
| New | +$833K | ﹤0.01% | 280 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1937 |
|
|
2018
Q4 | – | Sell |
-1,752
| Closed | -$84K | – | 1998 |
|
|
2018
Q3 | $84K | Sell |
1,752
-2,959
| -63% | -$142K | ﹤0.01% | 1075 |
|
|
2018
Q2 | $215K | Sell |
4,711
-1,096
| -19% | -$50K | ﹤0.01% | 714 |
|
|
2018
Q1 | $253K | Buy |
5,807
+3,298
| +131% | +$144K | 0.01% | 576 |
|
|
2017
Q4 | $111K | Buy |
+2,509
| New | +$111K | ﹤0.01% | 927 |
|
|
2017
Q3 | – | Sell |
-1,370
| Closed | -$54K | – | 1871 |
|
|
2017
Q2 | $54K | Sell |
1,370
-1,895
| -58% | -$74.7K | ﹤0.01% | 1071 |
|
|
2017
Q1 | $120K | Sell |
3,265
-8,034
| -71% | -$295K | 0.01% | 857 |
|
|
2016
Q4 | $499K | Buy |
+11,299
| New | +$499K | 0.03% | 320 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1742 |
|
|
2016
Q2 | – | Sell |
-3,588
| Closed | -$186K | – | 1816 |
|
|
2016
Q1 | $186K | Buy |
+3,588
| New | +$186K | 0.01% | 459 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1827 |
|
|
2015
Q3 | – | Sell |
-14,038
| Closed | -$732K | – | 1895 |
|
|
2015
Q2 | $732K | Buy |
+14,038
| New | +$732K | 0.06% | 185 |
|
|
2015
Q1 | – | Sell |
-3,141
| Closed | -$123K | – | 1781 |
|
|
2014
Q4 | $123K | Buy |
+3,141
| New | +$123K | 0.01% | 425 |
|