Trexquant Investment’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
157,757
+4,818
| +3% | +$480K | 0.18% | 135 |
|
|
2025
Q1 | $13.9M | Buy |
152,939
+96,208
| +170% | +$8.75M | 0.16% | 155 |
|
|
2024
Q4 | $5.84M | Sell |
56,731
-6,054
| -10% | -$623K | 0.07% | 466 |
|
|
2024
Q3 | $4.7M | Buy |
62,785
+25,193
| +67% | +$1.89M | 0.06% | 502 |
|
|
2024
Q2 | $2.3M | Buy |
+37,592
| New | +$2.3M | 0.04% | 695 |
|
|
2023
Q3 | – | Sell |
-83,728
| Closed | -$3.77M | – | 1477 |
|
|
2023
Q2 | $3.77M | Buy |
83,728
+17,786
| +27% | +$800K | 0.1% | 282 |
|
|
2023
Q1 | $4.02M | Buy |
+65,942
| New | +$4.02M | 0.11% | 246 |
|
|
2022
Q4 | – | Sell |
-61,895
| Closed | -$3.44M | – | 1395 |
|
|
2022
Q3 | $3.44M | Buy |
+61,895
| New | +$3.44M | 0.12% | 219 |
|
|
2022
Q2 | – | Sell |
-9,701
| Closed | -$536K | – | 1544 |
|
|
2022
Q1 | $536K | Buy |
+9,701
| New | +$536K | 0.03% | 737 |
|
|
2021
Q3 | – | Sell |
-8,478
| Closed | -$307K | – | 1157 |
|
|
2021
Q2 | $307K | Sell |
8,478
-6,210
| -42% | -$225K | 0.03% | 693 |
|
|
2021
Q1 | $564K | Buy |
+14,688
| New | +$564K | 0.05% | 465 |
|
|
2020
Q4 | – | Sell |
-28,067
| Closed | -$1.08M | – | 1053 |
|
|
2020
Q3 | $1.08M | Buy |
+28,067
| New | +$1.08M | 0.07% | 389 |
|
|
2019
Q1 | – | Sell |
-8,567
| Closed | -$362K | – | 1009 |
|
|
2018
Q4 | $362K | Buy |
+8,567
| New | +$362K | 0.02% | 726 |
|
|
2018
Q3 | – | Sell |
-10,618
| Closed | -$487K | – | 958 |
|
|
2018
Q2 | $487K | Sell |
10,618
-3,127
| -23% | -$143K | 0.03% | 543 |
|
|
2018
Q1 | $601K | Buy |
+13,745
| New | +$601K | 0.04% | 578 |
|
|
2015
Q4 | – | Sell |
-40,700
| Closed | -$2.22M | – | 1025 |
|
|
2015
Q3 | $2.22M | Buy |
40,700
+27,400
| +206% | +$1.5M | 0.19% | 127 |
|
|
2015
Q2 | $694K | Sell |
13,300
-4,990
| -27% | -$260K | 0.08% | 485 |
|
|
2015
Q1 | $714K | Sell |
18,290
-4,610
| -20% | -$180K | 0.07% | 529 |
|
|
2014
Q4 | $893K | Buy |
+22,900
| New | +$893K | 0.16% | 207 |
|