Trexquant Investment’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
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|
2025
Q1 | $13.9M | Buy |
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|
2024
Q4 | $5.84M | Sell |
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|
2024
Q3 | $4.7M | Buy |
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|
2024
Q2 | $2.3M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $3.77M | Buy |
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|
2023
Q1 | $4.02M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $3.44M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $536K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $307K | Sell |
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|
2021
Q1 | $564K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.08M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $362K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $487K | Sell |
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|
2018
Q1 | $601K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2.22M | Buy |
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|
2015
Q2 | $694K | Sell |
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|
2015
Q1 | $714K | Sell |
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|
2014
Q4 | $893K | Buy |
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