Stone Ridge Asset Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,596
| Closed | -$239K | – | 766 |
|
|
2019
Q4 | $239K | Sell |
5,596
-3,500
| -38% | -$149K | 0.01% | 842 |
|
|
2019
Q3 | $363K | Sell |
9,096
-1,200
| -12% | -$47.9K | 0.02% | 797 |
|
|
2019
Q2 | $430K | Buy |
10,296
+300
| +3% | +$12.5K | 0.03% | 785 |
|
|
2019
Q1 | $446K | Sell |
9,996
-10,301
| -51% | -$460K | 0.03% | 768 |
|
|
2018
Q4 | $859K | Buy |
20,297
+8,822
| +77% | +$373K | 0.05% | 494 |
|
|
2018
Q3 | $554K | Buy |
+11,475
| New | +$554K | 0.03% | 798 |
|