Citadel Advisors’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
+28,852
| New | +$455K | ﹤0.01% | 4167 |
|
|
2025
Q1 | – | Sell |
-205,235
| Closed | -$4.52M | – | 6054 |
|
|
2024
Q4 | $4.52M | Buy |
+205,235
| New | +$4.52M | ﹤0.01% | 1887 |
|
|
2024
Q3 | – | Sell |
-138,575
| Closed | -$2.22M | – | 5891 |
|
|
2024
Q2 | $2.22M | Buy |
138,575
+105,902
| +324% | +$1.7M | ﹤0.01% | 2341 |
|
|
2024
Q1 | $486K | Sell |
32,673
-22,215
| -40% | -$330K | ﹤0.01% | 3947 |
|
|
2023
Q4 | $981K | Sell |
54,888
-106,857
| -66% | -$1.91M | ﹤0.01% | 3055 |
|
|
2023
Q3 | $3.09M | Sell |
161,745
-36,186
| -18% | -$691K | ﹤0.01% | 2000 |
|
|
2023
Q2 | $3.14M | Buy |
197,931
+77,346
| +64% | +$1.23M | ﹤0.01% | 2054 |
|
|
2023
Q1 | $2.1M | Sell |
120,585
-173,506
| -59% | -$3.02M | ﹤0.01% | 2500 |
|
|
2022
Q4 | $4.96M | Buy |
294,091
+87,526
| +42% | +$1.48M | ﹤0.01% | 1802 |
|
|
2022
Q3 | $2.65M | Buy |
206,565
+116,524
| +129% | +$1.49M | ﹤0.01% | 2474 |
|
|
2022
Q2 | $936K | Sell |
90,041
-13,462
| -13% | -$140K | ﹤0.01% | 3483 |
|
|
2022
Q1 | $1.41M | Sell |
103,503
-116,560
| -53% | -$1.59M | ﹤0.01% | 3384 |
|
|
2021
Q4 | $2.91M | Buy |
220,063
+137,601
| +167% | +$1.82M | ﹤0.01% | 2650 |
|
|
2021
Q3 | $652K | Sell |
82,462
-44,508
| -35% | -$352K | ﹤0.01% | 4244 |
|
|
2021
Q2 | $872K | Sell |
126,970
-52,144
| -29% | -$358K | ﹤0.01% | 4154 |
|
|
2021
Q1 | $1.09M | Sell |
179,114
-34,551
| -16% | -$211K | ﹤0.01% | 3838 |
|
|
2020
Q4 | $669K | Sell |
213,665
-47,249
| -18% | -$148K | ﹤0.01% | 3610 |
|
|
2020
Q3 | $665K | Buy |
260,914
+190,192
| +269% | +$485K | ﹤0.01% | 3257 |
|
|
2020
Q2 | $161K | Buy |
+70,722
| New | +$161K | ﹤0.01% | 4135 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4877 |
|
|
2019
Q4 | – | Sell |
-49,682
| Closed | -$181K | – | 4665 |
|
|
2019
Q3 | $181K | Sell |
49,682
-128,561
| -72% | -$468K | ﹤0.01% | 4150 |
|
|
2019
Q2 | $747K | Buy |
178,243
+55,941
| +46% | +$234K | ﹤0.01% | 3212 |
|
|
2019
Q1 | $435K | Sell |
122,302
-61,030
| -33% | -$217K | ﹤0.01% | 3473 |
|
|
2018
Q4 | $405K | Buy |
183,332
+25,898
| +16% | +$57.2K | ﹤0.01% | 3395 |
|
|
2018
Q3 | $1.01M | Buy |
157,434
+4,612
| +3% | +$29.5K | ﹤0.01% | 2710 |
|
|
2018
Q2 | $1.14M | Sell |
152,822
-11,744
| -7% | -$87.5K | ﹤0.01% | 2555 |
|
|
2018
Q1 | $1.16M | Buy |
164,566
+7,431
| +5% | +$52.4K | ﹤0.01% | 2348 |
|
|
2017
Q4 | $1.21M | Buy |
157,135
+67,309
| +75% | +$518K | ﹤0.01% | 2262 |
|
|
2017
Q3 | $750K | Buy |
89,826
+17,412
| +24% | +$145K | ﹤0.01% | 2462 |
|
|
2017
Q2 | $308K | Buy |
72,414
+55,945
| +340% | +$238K | ﹤0.01% | 2893 |
|
|
2017
Q1 | $63K | Sell |
16,469
-21,557
| -57% | -$82.5K | ﹤0.01% | 3377 |
|
|
2016
Q4 | $152K | Buy |
+38,026
| New | +$152K | ﹤0.01% | 3158 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3609 |
|
|
2016
Q2 | – | Sell |
-31,929
| Closed | -$375K | – | 3410 |
|
|
2016
Q1 | $375K | Buy |
31,929
+19,751
| +162% | +$232K | ﹤0.01% | 2378 |
|
|
2015
Q4 | $242K | Buy |
12,178
+5,734
| +89% | +$114K | ﹤0.01% | 2845 |
|
|
2015
Q3 | $156K | Sell |
6,444
-10,702
| -62% | -$259K | ﹤0.01% | 3262 |
|
|
2015
Q2 | $437K | Sell |
17,146
-8,832
| -34% | -$225K | ﹤0.01% | 2645 |
|
|
2015
Q1 | $625K | Buy |
25,978
+21,018
| +424% | +$506K | ﹤0.01% | 2484 |
|
|
2014
Q4 | $111K | Sell |
4,960
-2,598
| -34% | -$58.1K | ﹤0.01% | 3261 |
|
|
2014
Q3 | $207K | Buy |
7,558
+2,873
| +61% | +$78.7K | ﹤0.01% | 2874 |
|
|
2014
Q2 | $149K | Sell |
4,685
-21,691
| -82% | -$690K | ﹤0.01% | 2900 |
|
|
2014
Q1 | $682K | Buy |
26,376
+10,648
| +68% | +$275K | ﹤0.01% | 2119 |
|
|
2013
Q4 | $409K | Buy |
15,728
+11,799
| +300% | +$307K | ﹤0.01% | 2131 |
|
|
2013
Q3 | $107K | Sell |
3,929
-2,569
| -40% | -$70K | ﹤0.01% | 2480 |
|
|
2013
Q2 | $236K | Buy |
+6,498
| New | +$236K | ﹤0.01% | 2198 |
|