Weiss Multi-Strategy Advisers’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 500 |
|
|
2022
Q3 | – | Sell |
-84,000
| Closed | -$4.15M | – | 627 |
|
|
2022
Q2 | $4.15M | Buy |
+84,000
| New | +$4.15M | 0.12% | 247 |
|
|
2022
Q1 | – | Sell |
-74,399
| Closed | -$2.75M | – | 642 |
|
|
2021
Q4 | $2.75M | Sell |
74,399
-43,196
| -37% | -$1.6M | 0.06% | 328 |
|
|
2021
Q3 | $4.25M | Buy |
+117,595
| New | +$4.25M | 0.09% | 277 |
|
|
2020
Q4 | – | Sell |
-134,800
| Closed | -$5.17M | – | 643 |
|
|
2020
Q3 | $5.17M | Buy |
+134,800
| New | +$5.17M | 0.14% | 207 |
|
|
2013
Q3 | – | Sell |
-18,398
| Closed | -$428K | – | 839 |
|
|
2013
Q2 | $428K | Buy |
+18,398
| New | +$428K | 0.01% | 457 |
|