Verition Fund Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
58,681
-9,634
| -14% | -$960K | 0.03% | 759 |
|
|
2025
Q1 | $6.21M | Buy |
68,315
+51,262
| +301% | +$4.66M | 0.03% | 645 |
|
|
2024
Q4 | $1.76M | Sell |
17,053
-90,399
| -84% | -$9.3M | 0.01% | 1234 |
|
|
2024
Q3 | $8.04M | Sell |
107,452
-133,904
| -55% | -$10M | 0.04% | 445 |
|
|
2024
Q2 | $14.7M | Buy |
241,356
+57,149
| +31% | +$3.49M | 0.08% | 188 |
|
|
2024
Q1 | $10.8M | Sell |
184,207
-55,380
| -23% | -$3.26M | 0.07% | 261 |
|
|
2023
Q4 | $13.7M | Buy |
239,587
+66,435
| +38% | +$3.81M | 0.11% | 152 |
|
|
2023
Q3 | $8.38M | Buy |
+173,152
| New | +$8.38M | 0.1% | 244 |
|
|
2023
Q2 | – | Sell |
-3,678
| Closed | -$224K | – | 1947 |
|
|
2023
Q1 | $224K | Sell |
3,678
-20,674
| -85% | -$1.26M | ﹤0.01% | 1552 |
|
|
2022
Q4 | $1.33M | Sell |
24,352
-5,940
| -20% | -$323K | 0.02% | 670 |
|
|
2022
Q3 | $1.68M | Sell |
30,292
-53
| -0.2% | -$2.95K | 0.02% | 860 |
|
|
2022
Q2 | $1.5M | Buy |
+30,345
| New | +$1.5M | 0.03% | 789 |
|
|
2021
Q2 | – | Sell |
-7,048
| Closed | -$271K | – | 1755 |
|
|
2021
Q1 | $271K | Buy |
+7,048
| New | +$271K | ﹤0.01% | 1062 |
|
|
2020
Q4 | – | Sell |
-6,705
| Closed | -$257K | – | 1008 |
|
|
2020
Q3 | $257K | Buy |
+6,705
| New | +$257K | 0.01% | 762 |
|
|
2019
Q2 | – | Sell |
-6,359
| Closed | -$284K | – | 989 |
|
|
2019
Q1 | $284K | Buy |
+6,359
| New | +$284K | 0.01% | 789 |
|
|
2018
Q4 | – | Sell |
-10,706
| Closed | -$517K | – | 783 |
|
|
2018
Q3 | $517K | Sell |
10,706
-2,114
| -16% | -$102K | 0.02% | 774 |
|
|
2018
Q2 | $588K | Buy |
12,820
+4,380
| +52% | +$201K | 0.04% | 572 |
|
|
2018
Q1 | $369K | Buy |
+8,440
| New | +$369K | 0.03% | 693 |
|
|
2013
Q3 | – | Sell |
-21,540
| Closed | -$501K | – | 512 |
|
|
2013
Q2 | $501K | Buy |
+21,540
| New | +$501K | 0.09% | 208 |
|