Tudor Investment Corp’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
39,013
-93,546
| -71% | -$9.32M | 0.01% | 665 |
|
|
2025
Q1 | $12M | Buy |
+132,559
| New | +$12M | 0.04% | 227 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1591 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1519 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1572 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1596 |
|
|
2022
Q4 | – | Sell |
-12,775
| Closed | -$710K | – | 1583 |
|
|
2022
Q3 | $710K | Buy |
+12,775
| New | +$710K | 0.02% | 964 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1573 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1515 |
|
|
2020
Q4 | – | Sell |
-18,682
| Closed | -$717K | – | 1327 |
|
|
2020
Q3 | $717K | Buy |
+18,682
| New | +$717K | 0.03% | 684 |
|
|
2019
Q3 | – | Sell |
-11,677
| Closed | -$487K | – | 1087 |
|
|
2019
Q2 | $487K | Buy |
+11,677
| New | +$487K | 0.01% | 713 |
|
|
2019
Q1 | – | Sell |
-33,853
| Closed | -$1.43M | – | 1093 |
|
|
2018
Q4 | $1.43M | Sell |
33,853
-39,329
| -54% | -$1.66M | 0.03% | 274 |
|
|
2018
Q3 | $3.54M | Buy |
73,182
+20,942
| +40% | +$1.01M | 0.09% | 138 |
|
|
2018
Q2 | $2.4M | Buy |
52,240
+16,565
| +46% | +$759K | 0.08% | 200 |
|
|
2018
Q1 | $1.56M | Buy |
+35,675
| New | +$1.56M | 0.05% | 206 |
|
|
2016
Q3 | – | Sell |
-6,602
| Closed | -$293K | – | 1418 |
|
|
2016
Q2 | $293K | Sell |
6,602
-16,748
| -72% | -$743K | 0.01% | 1024 |
|
|
2016
Q1 | $1.21M | Sell |
23,350
-32,666
| -58% | -$1.7M | 0.03% | 302 |
|
|
2015
Q4 | $2.6M | Buy |
56,016
+2,018
| +4% | +$93.5K | 0.07% | 133 |
|
|
2015
Q3 | $2.95M | Buy |
53,998
+14,574
| +37% | +$796K | 0.1% | 124 |
|
|
2015
Q2 | $2.06M | Sell |
39,424
-7,513
| -16% | -$392K | 0.06% | 174 |
|
|
2015
Q1 | $1.83M | Buy |
46,937
+4,128
| +10% | +$161K | 0.06% | 180 |
|
|
2014
Q4 | $1.67M | Buy |
42,809
+21,791
| +104% | +$851K | 0.06% | 171 |
|
|
2014
Q3 | $1.88M | Buy |
21,018
+12,935
| +160% | +$1.16M | 0.07% | 130 |
|
|
2014
Q2 | $601K | Sell |
8,083
-3,925
| -33% | -$292K | 0.02% | 425 |
|
|
2014
Q1 | $754K | Buy |
12,008
+2,109
| +21% | +$132K | 0.03% | 301 |
|
|
2013
Q4 | $596K | Buy |
+9,899
| New | +$596K | 0.03% | 435 |
|
|
2013
Q3 | – | Sell |
-6,700
| Closed | -$312K | – | 806 |
|
|
2013
Q2 | $312K | Buy |
+6,700
| New | +$312K | 0.02% | 526 |
|