Tudor Investment Corp’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,242
| Closed | -$1.25M | – | 3716 |
|
|
2025
Q4 | $1.21M | Buy |
+15,242
| New | +$1.34M | 0.01% | 2133 |
|
|
2025
Q3 | – | Sell |
-39,013
| Closed | -$4.17M | – | 3463 |
|
|
2025
Q2 | $3.89M | Sell |
39,013
-93,546
| -71% | -$8.94M | 0.03% | 1240 |
|
|
2025
Q1 | $12M | Buy |
+132,559
| New | +$13.1M | 0.11% | 389 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3090 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2339 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2497 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2472 |
|
|
2022
Q4 | – | Sell |
-12,775
| Closed | -$739K | – | 2439 |
|
|
2022
Q3 | $710K | Buy |
+12,775
| New | +$698K | 0.02% | 1158 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2490 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1630 |
|
|
2020
Q4 | – | Sell |
-18,682
| Closed | -$717K | – | 1352 |
|
|
2020
Q3 | $717K | Buy |
+18,682
| New | +$790K | 0.03% | 688 |
|
|
2019
Q3 | – | Sell |
-11,677
| Closed | -$487K | – | 1100 |
|
|
2019
Q2 | $487K | Buy |
+11,677
| New | +$481K | 0.02% | 718 |
|
|
2019
Q1 | – | Sell |
-33,853
| Closed | -$1.43M | – | 1104 |
|
|
2018
Q4 | $1.43M | Sell |
33,853
-39,329
| -54% | -$1.82M | 0.1% | 284 |
|
|
2018
Q3 | $3.54M | Buy |
73,182
+20,942
| +40% | +$1M | 0.14% | 148 |
|
|
2018
Q2 | $2.4M | Buy |
52,240
+16,565
| +46% | +$800K | 0.12% | 209 |
|
|
2018
Q1 | $1.56M | Buy |
+35,675
| New | +$1.55M | 0.08% | 217 |
|
|
2016
Q3 | – | Sell |
-6,602
| Closed | -$293K | – | 1456 |
|
|
2016
Q2 | $293K | Sell |
6,602
-16,748
| -72% | -$790K | 0.01% | 1183 |
|
|
2016
Q1 | $1.21M | Sell |
23,350
-32,666
| -58% | -$1.63M | 0.05% | 427 |
|
|
2015
Q4 | $2.6M | Buy |
56,016
+2,018
| +4% | +$109K | 0.1% | 178 |
|
|
2015
Q3 | $2.95M | Buy |
53,998
+14,574
| +37% | +$781K | 0.13% | 146 |
|
|
2015
Q2 | $2.06M | Sell |
39,424
-7,513
| -16% | -$369K | 0.07% | 190 |
|
|
2015
Q1 | $1.83M | Buy |
46,937
+4,128
| +10% | +$153K | 0.08% | 187 |
|
|
2014
Q4 | $1.67M | Buy |
42,809
+773
| +2% | +$32.9K | 0.09% | 179 |
|
|
2014
Q3 | $1.88M | Buy |
42,036
+25,870
| +160% | +$1.03M | 0.11% | 139 |
|
|
2014
Q2 | $601K | Sell |
16,166
-7,850
| -33% | -$258K | 0.03% | 435 |
|
|
2014
Q1 | $754K | Buy |
24,016
+4,218
| +21% | +$115K | 0.04% | 314 |
|
|
2013
Q4 | $596K | Buy |
+19,798
| New | +$526K | 0.03% | 443 |
|
|
2013
Q3 | – | Sell |
-13,400
| Closed | -$312K | – | 817 |
|
|
2013
Q2 | $312K | Buy |
+13,400
| New | +$294K | 0.02% | 533 |
|
Other funds holding CALM
VPM
VCM
RRAM
