QVT Financial LP

Holdings History for CAL-MAINE FOODS INC - Common Stock, $0.01 par value (CALM)

Symbol: CALM on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0.17%	$0	0	-53,613	-100%	$82.53	Q3 2022
30 Jun 2022	0.17%	0%	$2,649,000	53,613	0		$49.41	Q2 2022
31 Mar 2022	0.13%	0%	$2,961,000	53,613	0		$55.23	Q1 2022
31 Dec 2021	0.07%	0%	$1,983,000	53,613	0		$36.99	Q4 2021
30 Sep 2021	0.15%	0%	$1,939,000	53,613	0		$36.17	Q3 2021
30 Jun 2021	0.13%	0%	$1,941,000	53,613	0		$36.20	Q2 2021
31 Mar 2021	0.14%	0%	$2,060,000	53,613	0		$38.42	Q1 2021
31 Dec 2020	0.13%	0%	$2,013,000	53,613	0		$37.55	Q4 2020
30 Sep 2020	0.32%	0%	$2,057,000	53,613	0		$38.37	Q3 2020
30 Jun 2020	0.48%	0%	$2,385,000	53,613	0		$44.49	Q2 2020
31 Mar 2020	0.65%	0%	$2,358,000	53,613	0		$43.98	Q1 2020
31 Dec 2019	0.5%	0%	$2,292,000	53,613	0		$42.75	Q4 2019
30 Sep 2019	0.52%	0%	$2,142,000	53,613	0		$39.95	Q3 2019
30 Jun 2019	0.56%	0%	$2,237,000	53,613	0		$41.72	Q2 2019
31 Mar 2019	0.64%	0%	$2,393,000	53,613	0		$44.63	Q1 2019
31 Dec 2018	0.75%	0%	$2,268,000	53,613	0		$42.30	Q4 2018
30 Sep 2018	0.67%	0%	$2,590,000	53,613	0		$48.31	Q3 2018
30 Jun 2018	0.71%	-0.65%	$2,458,000	53,613	-49,283	-48%	$45.85	Q2 2018
31 Mar 2018	0.59%	0%	$4,497,000	102,896	0		$43.70	Q1 2018
31 Dec 2017	0.28%	-0.06%	$4,574,000	102,896	-20,500	-17%	$44.45	Q4 2017
30 Sep 2017	0.22%	-0.17%	$5,072,000	123,396	-97,304	-44%	$41.10	Q3 2017
30 Jun 2017	0.26%	-0.04%	$8,740,000	220,700	-34,400	-13%	$39.60	Q2 2017
31 Mar 2017	0.33%	+0.33%	$9,388,000	255,100	+255,100	NEW	$36.80	Q1 2017
31 Dec 2015		-1.1%	$0	0	-469,800	-100%	$82.53	Q4 2015
30 Sep 2015	1.1%	+0.54%	$25,656,000	469,800	+237,200	+102%	$54.61	Q3 2015
30 Jun 2015	0.39%	+0.39%	$12,142,000	232,600	+232,600	NEW	$52.20	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.