Susquehanna International Group’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 | $8.02M | Sell |
80,513
-271,376
| -77% | -$27M | ﹤0.01% | 888 |
|
|
2025
Q1 | $32M | Buy |
351,889
+301,209
| +594% | +$27.4M | 0.01% | 231 |
|
|
2024
Q4 | $5.22M | Buy |
50,680
+46,619
| +1,148% | +$4.8M | ﹤0.01% | 1064 |
|
|
2024
Q3 | $304K | Sell |
4,061
-44,250
| -92% | -$3.31M | ﹤0.01% | 4281 |
|
|
2024
Q2 | $2.95M | Buy |
48,311
+11,281
| +30% | +$689K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $2.18M | Buy |
37,030
+23,308
| +170% | +$1.37M | ﹤0.01% | 1712 |
|
|
2023
Q4 | $788K | Sell |
13,722
-11,319
| -45% | -$650K | ﹤0.01% | 3192 |
|
|
2023
Q3 | $1.21M | Sell |
25,041
-17,883
| -42% | -$866K | ﹤0.01% | 2352 |
|
|
2023
Q2 | $1.93M | Sell |
42,924
-116,958
| -73% | -$5.26M | ﹤0.01% | 1944 |
|
|
2023
Q1 | $9.74M | Sell |
159,882
-197,553
| -55% | -$12M | ﹤0.01% | 751 |
|
|
2022
Q4 | $19.5M | Buy |
357,435
+17,662
| +5% | +$962K | ﹤0.01% | 363 |
|
|
2022
Q3 | $18.9M | Buy |
339,773
+242,755
| +250% | +$13.5M | ﹤0.01% | 288 |
|
|
2022
Q2 | $4.79M | Sell |
97,018
-60,300
| -38% | -$2.98M | ﹤0.01% | 957 |
|
|
2022
Q1 | $8.69M | Buy |
157,318
+142,144
| +937% | +$7.85M | ﹤0.01% | 807 |
|
|
2021
Q4 | $561K | Buy |
15,174
+7,954
| +110% | +$294K | ﹤0.01% | 3629 |
|
|
2021
Q3 | $261K | Sell |
7,220
-19,832
| -73% | -$717K | ﹤0.01% | 4431 |
|
|
2021
Q2 | $980K | Buy |
27,052
+21,397
| +378% | +$775K | ﹤0.01% | 3002 |
|
|
2021
Q1 | $217K | Sell |
5,655
-4,721
| -45% | -$181K | ﹤0.01% | 4706 |
|
|
2020
Q4 | $390K | Sell |
10,376
-21,041
| -67% | -$791K | ﹤0.01% | 3656 |
|
|
2020
Q3 | $1.21M | Buy |
31,417
+19,729
| +169% | +$757K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $520K | Buy |
11,688
+2,755
| +31% | +$123K | ﹤0.01% | 2885 |
|
|
2020
Q1 | $393K | Buy |
+8,933
| New | +$393K | ﹤0.01% | 3145 |
|
|
2019
Q4 | – | Sell |
-14,849
| Closed | -$593K | – | 4067 |
|
|
2019
Q3 | $593K | Sell |
14,849
-13,420
| -47% | -$536K | ﹤0.01% | 2689 |
|
|
2019
Q2 | $1.18M | Buy |
+28,269
| New | +$1.18M | ﹤0.01% | 1845 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3162 |
|
|
2018
Q4 | – | Sell |
-56,310
| Closed | -$2.72M | – | 3756 |
|
|
2018
Q3 | $2.72M | Buy |
56,310
+42,480
| +307% | +$2.05M | ﹤0.01% | 802 |
|
|
2018
Q2 | $634K | Buy |
+13,830
| New | +$634K | ﹤0.01% | 2018 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3460 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3733 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3245 |
|
|
2017
Q2 | – | Sell |
-71,171
| Closed | -$2.62M | – | 3586 |
|
|
2017
Q1 | $2.62M | Sell |
71,171
-89,660
| -56% | -$3.3M | ﹤0.01% | 824 |
|
|
2016
Q4 | $7.11M | Buy |
160,831
+116,089
| +259% | +$5.13M | ﹤0.01% | 396 |
|
|
2016
Q3 | $1.72M | Buy |
+44,742
| New | +$1.72M | ﹤0.01% | 1040 |
|
|
2016
Q2 | – | Sell |
-118,637
| Closed | -$6.16M | – | 3251 |
|
|
2016
Q1 | $6.16M | Sell |
118,637
-18,243
| -13% | -$947K | ﹤0.01% | 503 |
|
|
2015
Q4 | $6.34M | Sell |
136,880
-320,616
| -70% | -$14.9M | ﹤0.01% | 636 |
|
|
2015
Q3 | $25M | Buy |
457,496
+209,571
| +85% | +$11.4M | 0.01% | 233 |
|
|
2015
Q2 | $12.9M | Buy |
247,925
+214,378
| +639% | +$11.2M | 0.01% | 455 |
|
|
2015
Q1 | $1.31M | Sell |
33,547
-96,260
| -74% | -$3.76M | ﹤0.01% | 2159 |
|
|
2014
Q4 | $5.07M | Buy |
+129,807
| New | +$5.07M | ﹤0.01% | 990 |
|
|
2014
Q3 | – | Sell |
-50,902
| Closed | -$1.89M | – | 3886 |
|
|
2014
Q2 | $1.89M | Buy |
50,902
+38,948
| +326% | +$1.45M | ﹤0.01% | 1803 |
|
|
2014
Q1 | $375K | Buy |
11,954
+4,370
| +58% | +$137K | ﹤0.01% | 2828 |
|
|
2013
Q4 | $228K | Buy |
+7,584
| New | +$228K | ﹤0.01% | 3435 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3489 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3512 |
|