Driehaus Capital Management’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,686
| Closed | -$910K | – | 395 |
|
|
2024
Q2 | $910K | Hold |
56,686
| – | – | 0.01% | 313 |
|
|
2024
Q1 | $842K | Hold |
56,686
| – | – | 0.01% | 323 |
|
|
2023
Q4 | $1.01M | Hold |
56,686
| – | – | 0.01% | 313 |
|
|
2023
Q3 | $1.08M | Buy |
+56,686
| New | +$1.08M | 0.01% | 324 |
|
|
2016
Q4 | – | Sell |
-179,520
| Closed | -$810K | – | 535 |
|
|
2016
Q3 | $810K | Buy |
+179,520
| New | +$810K | 0.03% | 382 |
|
|
2015
Q4 | – | Sell |
-253,751
| Closed | -$6.16M | – | 519 |
|
|
2015
Q3 | $6.16M | Buy |
253,751
+100,525
| +66% | +$2.44M | 0.22% | 108 |
|
|
2015
Q2 | $3.9M | Buy |
+153,226
| New | +$3.9M | 0.14% | 190 |
|
|
2014
Q4 | – | Sell |
-246,000
| Closed | -$6.75M | – | 500 |
|
|
2014
Q3 | $6.75M | Buy |
246,000
+208,512
| +556% | +$5.72M | 0.26% | 102 |
|
|
2014
Q2 | $1.19M | Buy |
+37,488
| New | +$1.19M | 0.04% | 416 |
|