Simplex Trading’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2658 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2608 |
|
|
2024
Q4 | – | Sell |
-33,324
| Closed | -$593K | – | 2670 |
|
|
2024
Q3 | $593K | Sell |
33,324
-93,614
| -74% | -$1.67M | ﹤0.01% | 572 |
|
|
2024
Q2 | $2.04M | Buy |
126,938
+104,948
| +477% | +$1.68M | ﹤0.01% | 279 |
|
|
2024
Q1 | $326K | Buy |
+21,990
| New | +$326K | ﹤0.01% | 786 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2636 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2520 |
|
|
2023
Q2 | – | Sell |
-60,159
| Closed | -$1.05M | – | 2615 |
|
|
2023
Q1 | $1.05M | Buy |
60,159
+25,153
| +72% | +$437K | ﹤0.01% | 327 |
|
|
2022
Q4 | $590K | Sell |
35,006
-21,061
| -38% | -$355K | ﹤0.01% | 452 |
|
|
2022
Q3 | $718K | Buy |
56,067
+55,156
| +6,054% | +$706K | ﹤0.01% | 471 |
|
|
2022
Q2 | $9K | Buy |
+911
| New | +$9K | ﹤0.01% | 1987 |
|
|
2022
Q1 | – | Sell |
-87,851
| Closed | -$1.16M | – | 3059 |
|
|
2021
Q4 | $1.16M | Sell |
87,851
-34,350
| -28% | -$453K | ﹤0.01% | 482 |
|
|
2021
Q3 | $881K | Buy |
122,201
+990
| +0.8% | +$7.14K | ﹤0.01% | 593 |
|
|
2021
Q2 | $832K | Buy |
121,211
+31,372
| +35% | +$215K | ﹤0.01% | 638 |
|
|
2021
Q1 | $548K | Buy |
89,839
+77,949
| +656% | +$475K | ﹤0.01% | 632 |
|
|
2020
Q4 | $37K | Buy |
11,890
+4,788
| +67% | +$14.9K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $18K | Buy |
7,102
+6,902
| +3,451% | +$17.5K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $0 | Sell |
200
-8,216
| -98% | – | ﹤0.01% | 2165 |
|
|
2020
Q1 | $8K | Sell |
8,416
-83,200
| -91% | -$79.1K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $334K | Buy |
91,616
+86,678
| +1,755% | +$316K | ﹤0.01% | 569 |
|
|
2019
Q3 | $17K | Sell |
4,938
-36,266
| -88% | -$125K | ﹤0.01% | 1356 |
|
|
2019
Q2 | $172K | Buy |
+41,204
| New | +$172K | ﹤0.01% | 714 |
|
|
2019
Q1 | – | Sell |
-950
| Closed | -$2K | – | 1976 |
|
|
2018
Q4 | $2K | Buy |
+950
| New | +$2K | ﹤0.01% | 1689 |
|
|
2018
Q3 | – | Sell |
-14,522
| Closed | -$108K | – | 2174 |
|
|
2018
Q2 | $108K | Sell |
14,522
-11,143
| -43% | -$82.9K | ﹤0.01% | 986 |
|
|
2018
Q1 | $180K | Buy |
25,665
+7,073
| +38% | +$49.6K | 0.01% | 675 |
|
|
2017
Q4 | $143K | Buy |
18,592
+14,845
| +396% | +$114K | 0.01% | 840 |
|
|
2017
Q3 | $31K | Sell |
3,747
-9,830
| -72% | -$81.3K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $57K | Buy |
+13,577
| New | +$57K | ﹤0.01% | 1056 |
|
|
2017
Q1 | – | Sell |
-5,603
| Closed | -$22K | – | 1979 |
|
|
2016
Q4 | $22K | Buy |
5,603
+1,485
| +36% | +$5.83K | ﹤0.01% | 1176 |
|
|
2016
Q3 | $18K | Buy |
4,118
+1,491
| +57% | +$6.52K | ﹤0.01% | 1138 |
|
|
2016
Q2 | $12K | Buy |
+2,627
| New | +$12K | ﹤0.01% | 1262 |
|
|
2016
Q1 | – | Sell |
-7,242
| Closed | -$144K | – | 1808 |
|
|
2015
Q4 | $144K | Buy |
7,242
+13
| +0.2% | +$258 | 0.01% | 585 |
|
|
2015
Q3 | $175K | Buy |
7,229
+5,652
| +358% | +$137K | 0.01% | 506 |
|
|
2015
Q2 | $40K | Sell |
1,577
-2,361
| -60% | -$59.9K | ﹤0.01% | 972 |
|
|
2015
Q1 | $94K | Buy |
3,938
+2,968
| +306% | +$70.8K | 0.01% | 632 |
|
|
2014
Q4 | $22K | Buy |
+970
| New | +$22K | ﹤0.01% | 859 |
|