Jane Street’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 | – | Sell |
-22,026
| Closed | -$279K | – | 5558 |
|
|
2025
Q1 | $279K | Buy |
+22,026
| New | +$279K | ﹤0.01% | 4641 |
|
|
2024
Q4 | – | Sell |
-17,053
| Closed | -$304K | – | 5914 |
|
|
2024
Q3 | $304K | Buy |
+17,053
| New | +$304K | ﹤0.01% | 4849 |
|
|
2023
Q2 | – | Sell |
-11,214
| Closed | -$195K | – | 5397 |
|
|
2023
Q1 | $195K | Sell |
11,214
-8,993
| -45% | -$156K | ﹤0.01% | 4692 |
|
|
2022
Q4 | $341K | Buy |
+20,207
| New | +$341K | ﹤0.01% | 3820 |
|
|
2022
Q3 | – | Sell |
-23,450
| Closed | -$244K | – | 5803 |
|
|
2022
Q2 | $244K | Buy |
23,450
+9,144
| +64% | +$95.1K | ﹤0.01% | 4280 |
|
|
2022
Q1 | $195K | Sell |
14,306
-17,157
| -55% | -$234K | ﹤0.01% | 4725 |
|
|
2021
Q4 | $415K | Buy |
31,463
+13,912
| +79% | +$184K | ﹤0.01% | 3665 |
|
|
2021
Q3 | $139K | Sell |
17,551
-134,587
| -88% | -$1.07M | ﹤0.01% | 4570 |
|
|
2021
Q2 | $1.05M | Buy |
152,138
+29,207
| +24% | +$201K | ﹤0.01% | 2548 |
|
|
2021
Q1 | $750K | Buy |
+122,931
| New | +$750K | ﹤0.01% | 2862 |
|
|
2019
Q2 | – | Sell |
-10,838
| Closed | -$39K | – | 3549 |
|
|
2019
Q1 | $39K | Buy |
+10,838
| New | +$39K | ﹤0.01% | 3162 |
|
|
2017
Q4 | – | Sell |
-17,316
| Closed | -$145K | – | 3083 |
|
|
2017
Q3 | $145K | Buy |
+17,316
| New | +$145K | ﹤0.01% | 2687 |
|
|
2017
Q1 | – | Sell |
-20,117
| Closed | -$80K | – | 2765 |
|
|
2016
Q4 | $80K | Buy |
20,117
+9,608
| +91% | +$38.2K | ﹤0.01% | 2486 |
|
|
2016
Q3 | $47K | Buy |
+10,509
| New | +$47K | ﹤0.01% | 2651 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2625 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2588 |
|
|
2014
Q3 | – | Sell |
-19,602
| Closed | -$623K | – | 2227 |
|
|
2014
Q2 | $623K | Buy |
+19,602
| New | +$623K | 0.01% | 1016 |
|