Rafferty Asset Management’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
84,034
-39,421
| -32% | -$621K | ﹤0.01% | 709 |
|
|
2025
Q1 | $1.57M | Buy |
123,455
+54,858
| +80% | +$696K | 0.01% | 637 |
|
|
2024
Q4 | $1.51M | Buy |
+68,597
| New | +$1.51M | 0.01% | 714 |
|
|
2016
Q2 | – | Sell |
-110,787
| Closed | -$1.3M | – | 514 |
|
|
2016
Q1 | $1.3M | Buy |
110,787
+22,513
| +26% | +$265K | 0.07% | 201 |
|
|
2015
Q4 | $1.76M | Sell |
88,274
-46,933
| -35% | -$935K | 0.21% | 112 |
|
|
2015
Q3 | $3.28M | Sell |
135,207
-15,962
| -11% | -$388K | 0.26% | 56 |
|
|
2015
Q2 | $3.85M | Buy |
151,169
+16,124
| +12% | +$411K | 0.26% | 39 |
|
|
2015
Q1 | $3.25M | Buy |
+135,045
| New | +$3.25M | 0.24% | 51 |
|