Marshall Wace’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
656,624
-297,905
| -31% | -$4.69M | 0.01% | 749 |
|
|
2025
Q1 | $12.1M | Buy |
954,529
+634,505
| +198% | +$8.05M | 0.02% | 643 |
|
|
2024
Q4 | $7.05M | Buy |
+320,024
| New | +$7.05M | 0.01% | 853 |
|
|
2019
Q4 | – | Sell |
-7,455
| Closed | -$27K | – | 1682 |
|
|
2019
Q3 | $27K | Buy |
+7,455
| New | +$27K | ﹤0.01% | 1538 |
|
|
2016
Q1 | – | Sell |
-209,614
| Closed | -$4.17M | – | 1044 |
|
|
2015
Q4 | $4.17M | Buy |
+209,614
| New | +$4.17M | 0.04% | 416 |
|
|
2015
Q3 | – | Sell |
-119,691
| Closed | -$3.05M | – | 932 |
|
|
2015
Q2 | $3.05M | Buy |
+119,691
| New | +$3.05M | 0.04% | 387 |
|
|
2013
Q2 | $6.5M | Buy |
+178,772
| New | +$6.5M | 0.39% | 50 |
|