XSC
X-Square Capital’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,275
| Closed | -$236K | – | 156 |
|
|
2022
Q1 | $236K | Buy |
+4,275
| New | +$236K | 0.12% | 133 |
|
|
2020
Q3 | – | Sell |
-6,422
| Closed | -$286K | – | 97 |
|
|
2020
Q2 | $286K | Hold |
6,422
| – | – | 0.2% | 71 |
|
|
2020
Q1 | $282K | Hold |
6,422
| – | – | 0.28% | 59 |
|
|
2019
Q4 | $275K | Sell |
6,422
-875
| -12% | -$37.5K | 0.16% | 66 |
|
|
2019
Q3 | $292K | Sell |
7,297
-2,502
| -26% | -$100K | 0.18% | 55 |
|
|
2019
Q2 | $409K | Sell |
9,799
-293
| -3% | -$12.2K | 0.26% | 51 |
|
|
2019
Q1 | $451K | Sell |
10,092
-9,990
| -50% | -$446K | 0.31% | 51 |
|
|
2018
Q4 | $850K | Buy |
20,082
+9
| +0% | +$381 | 0.67% | 36 |
|
|
2018
Q3 | $969K | Buy |
20,073
+1,038
| +5% | +$50.1K | 0.64% | 38 |
|
|
2018
Q2 | $872K | Buy |
19,035
+10,397
| +120% | +$476K | 0.65% | 34 |
|
|
2018
Q1 | $377K | Sell |
8,638
-30,000
| -78% | -$1.31M | 0.4% | 50 |
|
|
2017
Q4 | $1.72M | Buy |
+38,638
| New | +$1.72M | 1.81% | 19 |
|