Renaissance Technologies’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Buy |
+29,600
| New | +$466K | ﹤0.01% | 2869 |
|
|
2020
Q1 | – | Sell |
-14,071
| Closed | -$51K | – | 3470 |
|
|
2019
Q4 | $51K | Buy |
+14,071
| New | +$51K | ﹤0.01% | 3388 |
|
|
2019
Q3 | – | Sell |
-52,800
| Closed | -$221K | – | 3446 |
|
|
2019
Q2 | $221K | Buy |
+52,800
| New | +$221K | ﹤0.01% | 3279 |
|
|
2019
Q1 | – | Sell |
-241,300
| Closed | -$533K | – | 3469 |
|
|
2018
Q4 | $533K | Buy |
241,300
+36,518
| +18% | +$80.7K | ﹤0.01% | 2844 |
|
|
2018
Q3 | $1.31M | Sell |
204,782
-267,517
| -57% | -$1.71M | ﹤0.01% | 2494 |
|
|
2018
Q2 | $3.52M | Buy |
472,299
+270,409
| +134% | +$2.01M | ﹤0.01% | 1979 |
|
|
2018
Q1 | $1.42M | Sell |
201,890
-254,810
| -56% | -$1.8M | ﹤0.01% | 2494 |
|
|
2017
Q4 | $3.52M | Sell |
456,700
-58,500
| -11% | -$451K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $4.3M | Buy |
515,200
+420,100
| +442% | +$3.51M | 0.01% | 1863 |
|
|
2017
Q2 | $404K | Buy |
95,100
+21,338
| +29% | +$90.6K | ﹤0.01% | 2822 |
|
|
2017
Q1 | $280K | Sell |
73,762
-460,938
| -86% | -$1.75M | ﹤0.01% | 2923 |
|
|
2016
Q4 | $2.14M | Buy |
534,700
+377,300
| +240% | +$1.51M | ﹤0.01% | 2187 |
|
|
2016
Q3 | $710K | Buy |
+157,400
| New | +$710K | ﹤0.01% | 2703 |
|
|
2016
Q2 | – | Sell |
-635,255
| Closed | -$7.46M | – | 3346 |
|
|
2016
Q1 | $7.46M | Buy |
635,255
+156,050
| +33% | +$1.83M | 0.01% | 1333 |
|
|
2015
Q4 | $9.54M | Buy |
479,205
+385,305
| +410% | +$7.67M | 0.02% | 1020 |
|
|
2015
Q3 | $2.28M | Sell |
93,900
-21,367
| -19% | -$519K | 0.01% | 1913 |
|
|
2015
Q2 | $2.94M | Sell |
115,267
-87,729
| -43% | -$2.23M | 0.01% | 1807 |
|
|
2015
Q1 | $4.88M | Sell |
202,996
-117,298
| -37% | -$2.82M | 0.01% | 1376 |
|
|
2014
Q4 | $7.18M | Buy |
320,294
+162,594
| +103% | +$3.64M | 0.02% | 1065 |
|
|
2014
Q3 | $4.33M | Buy |
157,700
+75,600
| +92% | +$2.08M | 0.01% | 1240 |
|
|
2014
Q2 | $2.61M | Sell |
82,100
-124,571
| -60% | -$3.96M | 0.01% | 1584 |
|
|
2014
Q1 | $5.34M | Sell |
206,671
-260,340
| -56% | -$6.73M | 0.01% | 1215 |
|
|
2013
Q4 | $12.2M | Buy |
467,011
+188,811
| +68% | +$4.91M | 0.03% | 696 |
|
|
2013
Q3 | $7.59M | Sell |
278,200
-87,200
| -24% | -$2.38M | 0.02% | 941 |
|
|
2013
Q2 | $13.3M | Buy |
+365,400
| New | +$13.3M | 0.03% | 600 |
|