CM
Caption Management’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,128
| Closed | -$1.24M | – | 608 |
|
|
2025
Q1 | $1.24M | Sell |
98,128
-54,466
| -36% | -$691K | 0.01% | 174 |
|
|
2024
Q4 | $3.36M | Buy |
152,594
+119,694
| +364% | +$2.64M | 0.03% | 74 |
|
|
2024
Q3 | $586K | Sell |
32,900
-90,989
| -73% | -$1.62M | 0.01% | 225 |
|
|
2024
Q2 | $1.99M | Buy |
+123,889
| New | +$1.99M | 0.03% | 83 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 498 |
|
|
2023
Q2 | – | Sell |
-61,042
| Closed | -$1.06M | – | 439 |
|
|
2023
Q1 | $1.06M | Buy |
61,042
+906
| +2% | +$15.7K | 0.02% | 118 |
|
|
2022
Q4 | $1.02M | Buy |
+60,136
| New | +$1.02M | 0.02% | 140 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 611 |
|
|
2021
Q4 | – | Sell |
-769,900
| Closed | -$6.09M | – | 636 |
|
|
2021
Q3 | $6.09M | Buy |
769,900
+58,006
| +8% | +$459K | 0.07% | 63 |
|
|
2021
Q2 | $4.89M | Buy |
711,894
+342,905
| +93% | +$2.36M | 0.06% | 44 |
|
|
2021
Q1 | $2.25M | Buy |
+368,989
| New | +$2.25M | 0.05% | 92 |
|