Voloridge Investment Management’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 | $47M | Sell |
471,582
-64,315
| -12% | -$6.41M | 0.17% | 149 |
|
|
2025
Q1 | $48.7M | Buy |
535,897
+505,003
| +1,635% | +$45.9M | 0.18% | 161 |
|
|
2024
Q4 | $3.18M | Buy |
+30,894
| New | +$3.18M | 0.01% | 875 |
|
|
2023
Q3 | – | Sell |
-72,027
| Closed | -$3.24M | – | 1396 |
|
|
2023
Q2 | $3.24M | Buy |
72,027
+779
| +1% | +$35.1K | 0.02% | 827 |
|
|
2023
Q1 | $4.34M | Sell |
71,248
-9,292
| -12% | -$566K | 0.02% | 714 |
|
|
2022
Q4 | $4.39M | Sell |
80,540
-172,558
| -68% | -$9.4M | 0.02% | 688 |
|
|
2022
Q3 | $14.1M | Sell |
253,098
-24,793
| -9% | -$1.38M | 0.08% | 349 |
|
|
2022
Q2 | $13.7M | Buy |
277,891
+230,926
| +492% | +$11.4M | 0.07% | 355 |
|
|
2022
Q1 | $2.59M | Buy |
+46,965
| New | +$2.59M | 0.01% | 865 |
|
|
2021
Q1 | – | Sell |
-10,780
| Closed | -$405K | – | 1408 |
|
|
2020
Q4 | $405K | Sell |
10,780
-13,360
| -55% | -$502K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $926K | Buy |
+24,140
| New | +$926K | 0.01% | 959 |
|
|
2020
Q2 | – | Sell |
-7,112
| Closed | -$313K | – | 1271 |
|
|
2020
Q1 | $313K | Buy |
+7,112
| New | +$313K | 0.01% | 849 |
|
|
2019
Q2 | – | Sell |
-15,546
| Closed | -$694K | – | 776 |
|
|
2019
Q1 | $694K | Buy |
+15,546
| New | +$694K | 0.02% | 583 |
|
|
2016
Q2 | – | Sell |
-19,613
| Closed | -$1.02M | – | 307 |
|
|
2016
Q1 | $1.02M | Buy |
+19,613
| New | +$1.02M | 0.02% | 243 |
|
|
2015
Q3 | – | Sell |
-4,636
| Closed | -$242K | – | 289 |
|
|
2015
Q2 | $242K | Buy |
+4,636
| New | +$242K | 0.01% | 267 |
|