GSA Capital Partners’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
Q2 | – | Sell |
-33,204
| Closed | -$493K | – | 1671 |
|
|
2024
Q1 | $493K | Buy |
+33,204
| New | +$493K | 0.04% | 889 |
|
|
2023
Q4 | – | Sell |
-10,280
| Closed | -$196K | – | 1543 |
|
|
2023
Q3 | $196K | Sell |
10,280
-7,230
| -41% | -$138K | 0.02% | 1290 |
|
|
2023
Q2 | $278K | Buy |
+17,510
| New | +$278K | 0.03% | 1089 |
|
|
2023
Q1 | – | Sell |
-14,540
| Closed | -$245K | – | 1534 |
|
|
2022
Q4 | $245K | Sell |
14,540
-3,454
| -19% | -$58.2K | 0.03% | 1064 |
|
|
2022
Q3 | $231K | Buy |
+17,994
| New | +$231K | 0.03% | 1120 |
|
|
2020
Q3 | – | Sell |
-22,362
| Closed | -$51K | – | 1256 |
|
|
2020
Q2 | $51K | Buy |
+22,362
| New | +$51K | 0.03% | 537 |
|
|
2019
Q4 | – | Sell |
-100,917
| Closed | -$367K | – | 1461 |
|
|
2019
Q3 | $367K | Sell |
100,917
-14,694
| -13% | -$53.4K | 0.05% | 753 |
|
|
2019
Q2 | $484K | Buy |
115,611
+22,793
| +25% | +$95.4K | 0.05% | 681 |
|
|
2019
Q1 | $330K | Buy |
92,818
+56,130
| +153% | +$200K | 0.03% | 941 |
|
|
2018
Q4 | $81K | Sell |
36,688
-166,205
| -82% | -$367K | 0.01% | 1238 |
|
|
2018
Q3 | $1.3M | Sell |
202,893
-72,319
| -26% | -$463K | 0.07% | 501 |
|
|
2018
Q2 | $2.05M | Buy |
275,212
+16,656
| +6% | +$124K | 0.1% | 264 |
|
|
2018
Q1 | $1.82M | Sell |
258,556
-86,278
| -25% | -$608K | 0.1% | 330 |
|
|
2017
Q4 | $2.66M | Sell |
344,834
-16,502
| -5% | -$127K | 0.16% | 117 |
|
|
2017
Q3 | $3.02M | Buy |
361,336
+130,514
| +57% | +$1.09M | 0.21% | 47 |
|
|
2017
Q2 | $981K | Buy |
230,822
+96,622
| +72% | +$411K | 0.06% | 558 |
|
|
2017
Q1 | $510K | Sell |
134,200
-3,700
| -3% | -$14.1K | 0.03% | 1081 |
|
|
2016
Q4 | $552K | Buy |
137,900
+108,800
| +374% | +$436K | 0.03% | 926 |
|
|
2016
Q3 | $131K | Sell |
29,100
-10,200
| -26% | -$45.9K | 0.01% | 1668 |
|
|
2016
Q2 | $193K | Sell |
39,300
-58,263
| -60% | -$286K | 0.01% | 1580 |
|
|
2016
Q1 | $1.15M | Buy |
97,563
+69,842
| +252% | +$820K | 0.07% | 462 |
|
|
2015
Q4 | $552K | Buy |
+27,721
| New | +$552K | 0.03% | 1102 |
|
|
2015
Q3 | – | Sell |
-36,508
| Closed | -$929K | – | 1774 |
|
|
2015
Q2 | $929K | Buy |
36,508
+11,800
| +48% | +$300K | 0.04% | 963 |
|
|
2015
Q1 | $594K | Buy |
+24,708
| New | +$594K | 0.02% | 1260 |
|
|
2014
Q1 | – | Sell |
-11,416
| Closed | -$297K | – | 1582 |
|
|
2013
Q4 | $297K | Buy |
11,416
+2,554
| +29% | +$66.4K | 0.02% | 1203 |
|
|
2013
Q3 | $242K | Buy |
+8,862
| New | +$242K | 0.02% | 1280 |
|