Versor Investments’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
16,567
-1,555
| -9% | -$155K | 0.29% | 56 |
|
|
2025
Q1 | $1.65M | Buy |
18,122
+14,898
| +462% | +$1.35M | 0.27% | 87 |
|
|
2024
Q4 | $332K | Sell |
3,224
-800
| -20% | -$82.3K | 0.06% | 532 |
|
|
2024
Q3 | $301K | Sell |
4,024
-6,157
| -60% | -$461K | 0.05% | 589 |
|
|
2024
Q2 | $622K | Sell |
10,181
-1,058
| -9% | -$64.7K | 0.11% | 284 |
|
|
2024
Q1 | $661K | Buy |
11,239
+4,900
| +77% | +$288K | 0.13% | 257 |
|
|
2023
Q4 | $364K | Sell |
6,339
-9,708
| -60% | -$557K | 0.07% | 445 |
|
|
2023
Q3 | $777K | Sell |
16,047
-8,504
| -35% | -$412K | 0.16% | 174 |
|
|
2023
Q2 | $1.1M | Buy |
24,551
+5,501
| +29% | +$248K | 0.19% | 72 |
|
|
2023
Q1 | $1.16M | Buy |
19,050
+2,850
| +18% | +$174K | 0.15% | 89 |
|
|
2022
Q4 | $882K | Buy |
+16,200
| New | +$882K | 0.08% | 182 |
|