TREXQUANT INVESTMENT LP – Cal-Maine Foods, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.44M
portfolio value
Cal-Maine Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 61.89K shares | 3.44M | $55.59 | 61.89K |
| Q2 2022 | share | Decrease | -100.00% | -9.70K shares | -536K | $49.41 | 0 |
| Q1 2022 | share | Increase | 0.00% | 9.70K shares | 536K | $55.22 | 9.70K |
| Q3 2021 | share | Decrease | -100.00% | -8.47K shares | -307K | $36.16 | 0 |
| Q2 2021 | share | Decrease | -42.28% | -6.21K shares | -257K | $36.21 | 8.47K |
| Q1 2021 | share | Increase | 0.00% | 14.68K shares | 564K | $38.39 | 14.68K |
| Q4 2020 | share | Decrease | -100.00% | -28.06K shares | -1.07M | $37.51 | 0 |
| Q3 2020 | share | Increase | 0.00% | 28.06K shares | 1.07M | $38.34 | 28.06K |
| Q1 2019 | share | Decrease | -100.00% | -8.56K shares | -362K | $44.3 | 0 |
| Q4 2018 | share | Increase | 0.00% | 8.56K shares | 362K | $41.84 | 8.56K |
| Q3 2018 | share | Decrease | -100.00% | -10.61K shares | -487K | $47.69 | 0 |
| Q2 2018 | share | Decrease | -22.75% | -3.12K shares | -114K | $44.91 | 10.61K |
| Q1 2018 | share | Increase | 0.00% | 13.74K shares | 601K | $42.81 | 13.74K |