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Stone Ridge Asset Management’s Cal-Maine CALM Stock Holding History

Stone Ridge Asset Management’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,596
Closed -$239K – 766
2019
Q4 		$239K Sell
5,596
-3,500
-38% -$146K 0.01% 842
2019
Q3 		$363K Sell
9,096
-1,200
-12% -$49.8K 0.02% 797
2019
Q2 		$430K Buy
10,296
+300
+3% +$12.3K 0.03% 785
2019
Q1 		$446K Sell
9,996
-10,301
-51% -$448K 0.03% 768
2018
Q4 		$859K Buy
20,297
+8,822
+77% +$409K 0.05% 494
2018
Q3 		$554K Buy
+11,475
New +$549K 0.03% 798

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NI
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