Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
124,195
-1,699,777
| -93% | -$26.8M | ﹤0.01% | 2307 |
|
|
2025
Q1 | $23.1M | Buy |
1,823,972
+305,392
| +20% | +$3.87M | ﹤0.01% | 319 |
|
|
2024
Q4 | $33.4M | Buy |
1,518,580
+476,986
| +46% | +$10.5M | 0.01% | 285 |
|
|
2024
Q3 | $18.6M | Buy |
1,041,594
+549,515
| +112% | +$9.79M | ﹤0.01% | 391 |
|
|
2024
Q2 | $7.9M | Buy |
492,079
+124,452
| +34% | +$2M | ﹤0.01% | 782 |
|
|
2024
Q1 | $5.46M | Sell |
367,627
-140,984
| -28% | -$2.1M | ﹤0.01% | 970 |
|
|
2023
Q4 | $9.09M | Buy |
508,611
+116,840
| +30% | +$2.09M | ﹤0.01% | 753 |
|
|
2023
Q3 | $7.48M | Buy |
391,771
+20,276
| +5% | +$387K | ﹤0.01% | 848 |
|
|
2023
Q2 | $5.89M | Sell |
371,495
-29,102
| -7% | -$462K | ﹤0.01% | 1018 |
|
|
2023
Q1 | $6.96M | Buy |
400,597
+151,258
| +61% | +$2.63M | ﹤0.01% | 918 |
|
|
2022
Q4 | $4.21M | Sell |
249,339
-305,227
| -55% | -$5.15M | ﹤0.01% | 1069 |
|
|
2022
Q3 | $7.1M | Buy |
554,566
+85,334
| +18% | +$1.09M | ﹤0.01% | 643 |
|
|
2022
Q2 | $4.88M | Buy |
469,232
+12,668
| +3% | +$132K | ﹤0.01% | 945 |
|
|
2022
Q1 | $6.21M | Sell |
456,564
-152,241
| -25% | -$2.07M | ﹤0.01% | 1012 |
|
|
2021
Q4 | $8.04M | Buy |
608,805
+175,433
| +40% | +$2.32M | ﹤0.01% | 891 |
|
|
2021
Q3 | $3.43M | Sell |
433,372
-1,662
| -0.4% | -$13.1K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $2.99M | Buy |
435,034
+88,796
| +26% | +$610K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $2.11M | Buy |
346,238
+260,686
| +305% | +$1.59M | ﹤0.01% | 2064 |
|
|
2020
Q4 | $268K | Sell |
85,552
-102,754
| -55% | -$322K | ﹤0.01% | 4006 |
|
|
2020
Q3 | $480K | Sell |
188,306
-22,241
| -11% | -$56.7K | ﹤0.01% | 3060 |
|
|
2020
Q2 | $480K | Buy |
+210,547
| New | +$480K | ﹤0.01% | 2972 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4593 |
|
|
2019
Q4 | – | Sell |
-73,344
| Closed | -$267K | – | 4100 |
|
|
2019
Q3 | $267K | Buy |
+73,344
| New | +$267K | ﹤0.01% | 3544 |
|
|
2019
Q2 | – | Sell |
-102,237
| Closed | -$364K | – | 4558 |
|
|
2019
Q1 | $364K | Sell |
102,237
-15,166
| -13% | -$54K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $259K | Sell |
117,403
-825,064
| -88% | -$1.82M | ﹤0.01% | 2703 |
|
|
2018
Q3 | $6.03M | Buy |
942,467
+129,943
| +16% | +$832K | ﹤0.01% | 500 |
|
|
2018
Q2 | $6.05M | Sell |
812,524
-145,004
| -15% | -$1.08M | ﹤0.01% | 512 |
|
|
2018
Q1 | $6.75M | Buy |
957,528
+204,566
| +27% | +$1.44M | ﹤0.01% | 405 |
|
|
2017
Q4 | $5.8M | Buy |
752,962
+599,392
| +390% | +$4.62M | ﹤0.01% | 510 |
|
|
2017
Q3 | $1.28M | Sell |
153,570
-129,176
| -46% | -$1.08M | ﹤0.01% | 1471 |
|
|
2017
Q2 | $1.2M | Buy |
282,746
+103,472
| +58% | +$440K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $681K | Buy |
179,274
+44,905
| +33% | +$171K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $537K | Sell |
134,369
-29,185
| -18% | -$117K | ﹤0.01% | 2895 |
|
|
2016
Q3 | $738K | Buy |
163,554
+45,871
| +39% | +$207K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $577K | Sell |
117,683
-120,061
| -51% | -$589K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $2.79M | Buy |
237,744
+108,683
| +84% | +$1.28M | ﹤0.01% | 1017 |
|
|
2015
Q4 | $2.57M | Buy |
129,061
+75,363
| +140% | +$1.5M | ﹤0.01% | 1309 |
|
|
2015
Q3 | $1.3M | Buy |
53,698
+41,974
| +358% | +$1.02M | ﹤0.01% | 2107 |
|
|
2015
Q2 | $298K | Buy |
+11,724
| New | +$298K | ﹤0.01% | 3777 |
|
|
2015
Q1 | – | Sell |
-26,348
| Closed | -$590K | – | 4137 |
|
|
2014
Q4 | $590K | Buy |
+26,348
| New | +$590K | ﹤0.01% | 3155 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3899 |
|
|
2014
Q2 | – | Sell |
-137,067
| Closed | -$3.54M | – | 4211 |
|
|
2014
Q1 | $3.54M | Sell |
137,067
-109,297
| -44% | -$2.82M | ﹤0.01% | 1148 |
|
|
2013
Q4 | $6.41M | Sell |
246,364
-641
| -0.3% | -$16.7K | ﹤0.01% | 879 |
|
|
2013
Q3 | $6.74M | Buy |
247,005
+201,405
| +442% | +$5.5M | ﹤0.01% | 691 |
|
|
2013
Q2 | $1.66M | Buy |
+45,600
| New | +$1.66M | ﹤0.01% | 1629 |
|