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 |
|