Group One Trading’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 | $1.22M | Sell |
77,659
-20,429
| -21% | -$322K | ﹤0.01% | 444 |
|
|
2025
Q1 | $1.24M | Sell |
98,088
-419,581
| -81% | -$5.32M | ﹤0.01% | 358 |
|
|
2024
Q4 | $11.4M | Sell |
517,669
-92,243
| -15% | -$2.03M | 0.03% | 55 |
|
|
2024
Q3 | $10.9M | Buy |
609,912
+204,762
| +51% | +$3.65M | 0.03% | 60 |
|
|
2024
Q2 | $6.5M | Buy |
405,150
+14,157
| +4% | +$227K | 0.03% | 96 |
|
|
2024
Q1 | $5.81M | Buy |
390,993
+14,984
| +4% | +$223K | 0.02% | 100 |
|
|
2023
Q4 | $6.72M | Buy |
376,009
+71,643
| +24% | +$1.28M | 0.02% | 104 |
|
|
2023
Q3 | $5.81M | Buy |
304,366
+50,253
| +20% | +$960K | 0.02% | 110 |
|
|
2023
Q2 | $4.03M | Sell |
254,113
-67,404
| -21% | -$1.07M | 0.01% | 125 |
|
|
2023
Q1 | $5.59M | Sell |
321,517
-43,155
| -12% | -$750K | 0.02% | 76 |
|
|
2022
Q4 | $6.16M | Buy |
364,672
+29,152
| +9% | +$492K | 0.01% | 111 |
|
|
2022
Q3 | $4.3M | Buy |
335,520
+115,108
| +52% | +$1.47M | 0.01% | 151 |
|
|
2022
Q2 | $2.29M | Buy |
220,412
+198,866
| +923% | +$2.07M | ﹤0.01% | 271 |
|
|
2022
Q1 | $293K | Sell |
21,546
-187,356
| -90% | -$2.55M | ﹤0.01% | 919 |
|
|
2021
Q4 | $2.76M | Buy |
208,902
+85,063
| +69% | +$1.12M | ﹤0.01% | 389 |
|
|
2021
Q3 | $980K | Sell |
123,839
-35,375
| -22% | -$280K | ﹤0.01% | 627 |
|
|
2021
Q2 | $1.09M | Buy |
159,214
+70,352
| +79% | +$483K | ﹤0.01% | 576 |
|
|
2021
Q1 | $542K | Buy |
88,862
+82,155
| +1,225% | +$501K | ﹤0.01% | 743 |
|
|
2020
Q4 | $21K | Buy |
+6,707
| New | +$21K | ﹤0.01% | 1296 |
|
|
2020
Q3 | – | Sell |
-54,781
| Closed | -$125K | – | 1685 |
|
|
2020
Q2 | $125K | Sell |
54,781
-281,934
| -84% | -$643K | ﹤0.01% | 743 |
|
|
2020
Q1 | $354K | Sell |
336,715
-345,777
| -51% | -$364K | ﹤0.01% | 422 |
|
|
2019
Q4 | $2.49M | Buy |
682,492
+188,290
| +38% | +$687K | 0.02% | 138 |
|
|
2019
Q3 | $1.8M | Buy |
494,202
+116,550
| +31% | +$424K | 0.01% | 149 |
|
|
2019
Q2 | $1.58M | Sell |
377,652
-48,949
| -11% | -$205K | 0.01% | 153 |
|
|
2019
Q1 | $1.52M | Buy |
426,601
+130,391
| +44% | +$464K | 0.02% | 142 |
|
|
2018
Q4 | $655K | Sell |
296,210
-537,371
| -64% | -$1.19M | 0.01% | 337 |
|
|
2018
Q3 | $5.34M | Buy |
833,581
+507,174
| +155% | +$3.25M | 0.04% | 67 |
|
|
2018
Q2 | $2.43M | Buy |
326,407
+36,410
| +13% | +$271K | 0.02% | 141 |
|
|
2018
Q1 | $2.04M | Buy |
289,997
+60,759
| +27% | +$428K | 0.02% | 145 |
|
|
2017
Q4 | $1.77M | Buy |
229,238
+181,698
| +382% | +$1.4M | 0.01% | 221 |
|
|
2017
Q3 | $397K | Buy |
47,540
+24,739
| +108% | +$207K | ﹤0.01% | 485 |
|
|
2017
Q2 | $97K | Buy |
22,801
+14,600
| +178% | +$62.1K | ﹤0.01% | 759 |
|
|
2017
Q1 | $31K | Sell |
8,201
-13,000
| -61% | -$49.1K | ﹤0.01% | 926 |
|
|
2016
Q4 | $85K | Buy |
21,201
+18,700
| +748% | +$75K | ﹤0.01% | 702 |
|
|
2016
Q3 | $11K | Buy |
+2,501
| New | +$11K | ﹤0.01% | 996 |
|
|
2016
Q2 | – | Sell |
-15,934
| Closed | -$187K | – | 1256 |
|
|
2016
Q1 | $187K | Buy |
+15,934
| New | +$187K | ﹤0.01% | 456 |
|
|
2015
Q4 | – | Sell |
-14,160
| Closed | -$344K | – | 1433 |
|
|
2015
Q3 | $344K | Sell |
14,160
-1,156
| -8% | -$28.1K | ﹤0.01% | 462 |
|
|
2015
Q2 | $390K | Sell |
15,316
-6,099
| -28% | -$155K | 0.01% | 446 |
|
|
2015
Q1 | $515K | Buy |
21,415
+15,195
| +244% | +$365K | 0.01% | 300 |
|
|
2014
Q4 | $139K | Buy |
6,220
+3,568
| +135% | +$79.7K | ﹤0.01% | 626 |
|
|
2014
Q3 | $73K | Buy |
+2,652
| New | +$73K | ﹤0.01% | 813 |
|
|
2014
Q2 | – | Sell |
-10,308
| Closed | -$266K | – | 1547 |
|
|
2014
Q1 | $266K | Buy |
10,308
+5,800
| +129% | +$150K | ﹤0.01% | 477 |
|
|
2013
Q4 | $117K | Buy |
4,508
+1,637
| +57% | +$42.5K | ﹤0.01% | 691 |
|
|
2013
Q3 | $78K | Buy |
+2,871
| New | +$78K | ﹤0.01% | 756 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1464 |
|