PEAK6 Group’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4K | Buy |
+474
| New | +$4K | ﹤0.01% | 1107 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1262 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1279 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1292 |
|
|
2016
Q3 | – | Sell |
-14,550
| Closed | -$71K | – | 1120 |
|
|
2016
Q2 | $71K | Buy |
14,550
+12,421
| +583% | +$60.6K | ﹤0.01% | 715 |
|
|
2016
Q1 | $25K | Buy |
+2,129
| New | +$25K | ﹤0.01% | 834 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1283 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1375 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1382 |
|
|
2015
Q1 | – | Sell |
-29,808
| Closed | -$668K | – | 1299 |
|
|
2014
Q4 | $668K | Sell |
29,808
-30,431
| -51% | -$682K | 0.01% | 511 |
|
|
2014
Q3 | $1.65M | Buy |
60,239
+53,070
| +740% | +$1.46M | 0.01% | 368 |
|
|
2014
Q2 | $228K | Sell |
7,169
-34,558
| -83% | -$1.1M | ﹤0.01% | 866 |
|
|
2014
Q1 | $1.08M | Sell |
41,727
-10,445
| -20% | -$270K | 0.01% | 468 |
|
|
2013
Q4 | $1.36M | Sell |
52,172
-324,796
| -86% | -$8.45M | 0.01% | 455 |
|
|
2013
Q3 | $5.15M | Buy |
376,968
+323,329
| +603% | +$4.42M | 0.04% | 165 |
|
|
2013
Q2 | $1.95K | Buy |
+53,639
| New | +$1.95K | 0.01% | 328 |
|