BNP Paribas Financial Markets’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
183,890
+182,902
| +18,512% | +$2.88M | ﹤0.01% | 1646 |
|
|
2025
Q1 | $12.5K | Sell |
988
-5,829
| -86% | -$73.9K | ﹤0.01% | 3826 |
|
|
2024
Q4 | $150K | Buy |
6,817
+2,132
| +46% | +$46.9K | ﹤0.01% | 3171 |
|
|
2024
Q3 | $83.5K | Buy |
4,685
+4,647
| +12,229% | +$82.8K | ﹤0.01% | 2784 |
|
|
2024
Q2 | $610 | Sell |
38
-443
| -92% | -$7.11K | ﹤0.01% | 3213 |
|
|
2024
Q1 | $7.15K | Hold |
481
| – | – | ﹤0.01% | 3043 |
|
|
2023
Q4 | $8.6K | Hold |
481
| – | – | ﹤0.01% | 3008 |
|
|
2023
Q3 | $9.19K | Sell |
481
-1,829
| -79% | -$34.9K | ﹤0.01% | 2951 |
|
|
2023
Q2 | $36.6K | Sell |
2,310
-11,630
| -83% | -$184K | ﹤0.01% | 2912 |
|
|
2023
Q1 | $242K | Sell |
13,940
-12,575
| -47% | -$219K | ﹤0.01% | 2454 |
|
|
2022
Q4 | $448K | Sell |
26,515
-19,818
| -43% | -$335K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $594K | Buy |
46,333
+38,971
| +529% | +$499K | ﹤0.01% | 2217 |
|
|
2022
Q2 | $76.5K | Buy |
+7,362
| New | +$76.5K | ﹤0.01% | 2807 |
|
|
2014
Q4 | – | Sell |
-707
| Closed | -$19.4K | – | 2121 |
|
|
2014
Q3 | $19.4K | Hold |
707
| – | – | ﹤0.01% | 2717 |
|
|
2014
Q2 | $22.5K | Sell |
707
-332,627
| -100% | -$10.6M | ﹤0.01% | 1842 |
|
|
2014
Q1 | $9.77M | Hold |
333,334
| – | – | 0.01% | 453 |
|
|
2013
Q4 | $8.67M | Sell |
333,334
-166,667
| -33% | -$4.34M | 0.01% | 470 |
|
|
2013
Q3 | $13.6M | Hold |
500,001
| – | – | 0.01% | 401 |
|
|
2013
Q2 | $18.2M | Buy |
+500,001
| New | +$18.2M | 0.01% | 230 |
|