Parallax Volatility Advisers’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 915 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1121 |
|
|
2016
Q4 | – | Sell |
-15,656
| Closed | -$71K | – | 972 |
|
|
2016
Q3 | $71K | Sell |
15,656
-5,720
| -27% | -$25.9K | ﹤0.01% | 523 |
|
|
2016
Q2 | $105K | Buy |
+21,376
| New | +$105K | ﹤0.01% | 469 |
|
|
2015
Q3 | – | Sell |
-308
| Closed | -$8K | – | 996 |
|
|
2015
Q2 | $8K | Sell |
308
-753
| -71% | -$19.6K | ﹤0.01% | 1001 |
|
|
2015
Q1 | $26K | Sell |
1,061
-350
| -25% | -$8.58K | ﹤0.01% | 989 |
|
|
2014
Q4 | $32K | Sell |
1,411
-2,904
| -67% | -$65.9K | ﹤0.01% | 1291 |
|
|
2014
Q3 | $118K | Buy |
+4,315
| New | +$118K | ﹤0.01% | 730 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1392 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1104 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1129 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1011 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 861 |
|