Two Sigma Advisers’s Cal-Maine CALM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.56M Sell
35,700
-25,100
-41% -$2.5M 0.01% 868
2025
Q1
$5.53M Sell
60,800
-46,800
-43% -$4.25M 0.01% 748
2024
Q4
$11.1M Sell
107,600
-52,700
-33% -$5.42M 0.03% 457
2024
Q3
$12M Buy
160,300
+139,000
+653% +$10.4M 0.03% 438
2024
Q2
$1.3M Buy
+21,300
New +$1.3M ﹤0.01% 1415
2023
Q4
Sell
-50,400
Closed -$2.44M 2511
2023
Q3
$2.44M Sell
50,400
-6,400
-11% -$310K 0.01% 1089
2023
Q2
$2.56M Buy
56,800
+17,900
+46% +$806K 0.01% 1066
2023
Q1
$2.37M Buy
38,900
+31,816
+449% +$1.94M 0.01% 1189
2022
Q4
$386K Sell
7,084
-7,400
-51% -$403K ﹤0.01% 1979
2022
Q3
$805K Sell
14,484
-23,700
-62% -$1.32M ﹤0.01% 1635
2022
Q2
$1.89M Buy
+38,184
New +$1.89M 0.01% 1253
2020
Q1
Sell
-13,400
Closed -$573K 2468
2019
Q4
$573K Sell
13,400
-69,100
-84% -$2.95M ﹤0.01% 1816
2019
Q3
$3.3M Sell
82,500
-7,900
-9% -$316K 0.01% 918
2019
Q2
$3.77M Sell
90,400
-800
-0.9% -$33.4K 0.01% 945
2019
Q1
$4.07M Sell
91,200
-41,471
-31% -$1.85M 0.01% 911
2018
Q4
$5.61M Sell
132,671
-140,113
-51% -$5.93M 0.02% 767
2018
Q3
$13.2M Buy
272,784
+146,200
+115% +$7.06M 0.03% 504
2018
Q2
$5.8M Buy
126,584
+120,371
+1,937% +$5.52M 0.02% 793
2018
Q1
$272K Buy
+6,213
New +$272K ﹤0.01% 2051
2017
Q1
Sell
-24,000
Closed -$1.06M 2346
2016
Q4
$1.06M Sell
24,000
-9,300
-28% -$411K ﹤0.01% 1528
2016
Q3
$1.28M Sell
33,300
-85,604
-72% -$3.3M 0.01% 1231
2016
Q2
$5.27M Buy
118,904
+43,000
+57% +$1.91M 0.03% 537
2016
Q1
$3.94M Buy
75,904
+6,200
+9% +$322K 0.02% 579
2015
Q4
$3.23M Sell
69,704
-10,000
-13% -$463K 0.02% 581
2015
Q3
$4.35M Sell
79,704
-15,503
-16% -$846K 0.03% 507
2015
Q2
$4.97M Buy
95,207
+60,603
+175% +$3.16M 0.04% 486
2015
Q1
$1.35M Buy
34,604
+11,000
+47% +$430K 0.01% 944
2014
Q4
$921K Sell
23,604
-8,600
-27% -$336K 0.01% 1099
2014
Q3
$1.44M Buy
32,204
+4,400
+16% +$196K 0.01% 788
2014
Q2
$1.03M Buy
27,804
+21,000
+309% +$780K 0.01% 985
2014
Q1
$214K Sell
6,804
-4,200
-38% -$132K ﹤0.01% 1570
2013
Q4
$331K Sell
11,004
-4,400
-29% -$132K ﹤0.01% 1425
2013
Q3
$370K Sell
15,404
-11,154
-42% -$268K ﹤0.01% 1169
2013
Q2
$618K Buy
+26,558
New +$618K 0.01% 891