Acadian Asset Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,598
| Closed | -$318K | – | 1635 |
|
|
2024
Q4 | $318K | Buy |
+4,598
| New | +$318K | ﹤0.01% | 1174 |
|
|
2024
Q3 | – | Sell |
-1,268
| Closed | -$170K | – | 2104 |
|
|
2024
Q2 | $170K | Buy |
+1,268
| New | +$170K | ﹤0.01% | 1455 |
|
|
2023
Q2 | – | Sell |
-1,260
| Closed | -$136K | – | 1746 |
|
|
2023
Q1 | $136K | Sell |
1,260
-115,451
| -99% | -$12.5M | ﹤0.01% | 1335 |
|
|
2022
Q4 | $11.9M | Sell |
116,711
-61,876
| -35% | -$6.32M | 0.06% | 254 |
|
|
2022
Q3 | $16.1M | Buy |
178,587
+77,062
| +76% | +$6.96M | 0.09% | 201 |
|
|
2022
Q2 | $11.9M | Sell |
101,525
-128,214
| -56% | -$15.1M | 0.06% | 238 |
|
|
2022
Q1 | $32.8M | Sell |
229,739
-151,535
| -40% | -$21.6M | 0.14% | 168 |
|
|
2021
Q4 | $64.1M | Buy |
381,274
+113,435
| +42% | +$19.1M | 0.24% | 111 |
|
|
2021
Q3 | $40.3M | Buy |
267,839
+238,539
| +814% | +$35.9M | 0.15% | 135 |
|
|
2021
Q2 | $4.44M | Buy |
29,300
+8,644
| +42% | +$1.31M | 0.02% | 500 |
|
|
2021
Q1 | $3.09M | Buy |
20,656
+18,678
| +944% | +$2.8M | 0.01% | 618 |
|
|
2020
Q4 | $257K | Sell |
1,978
-1,757
| -47% | -$228K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $401K | Buy |
3,735
+2,018
| +118% | +$217K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $148K | Buy |
1,717
+1,080
| +170% | +$93.1K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $47K | Hold |
637
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q4 | $78K | Hold |
637
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q3 | $78K | Hold |
637
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q2 | $69K | Hold |
637
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q1 | $63K | Sell |
637
-4,775
| -88% | -$472K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $487K | Sell |
5,412
-21,089
| -80% | -$1.9M | ﹤0.01% | 910 |
|
|
2018
Q3 | $3.02M | Buy |
26,501
+25,864
| +4,060% | +$2.95M | 0.01% | 470 |
|
|
2018
Q2 | $71K | Sell |
637
-1,026
| -62% | -$114K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $167K | Sell |
1,663
-3,133
| -65% | -$315K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $513K | Buy |
4,796
+4,159
| +653% | +$445K | ﹤0.01% | 799 |
|
|
2017
Q3 | $66K | Sell |
637
-1,762
| -73% | -$183K | ﹤0.01% | 1068 |
|
|
2017
Q2 | $227K | Buy |
2,399
+1,762
| +277% | +$167K | ﹤0.01% | 933 |
|
|
2017
Q1 | $57K | Hold |
637
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q4 | $50K | Buy |
+637
| New | +$50K | ﹤0.01% | 1186 |
|
|
2015
Q4 | – | Sell |
-63
| Closed | -$4K | – | 1410 |
|
|
2015
Q3 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 1224 |
|
|
2015
Q1 | – | Sell |
-4,950
| Closed | -$297K | – | 1359 |
|
|
2014
Q4 | $297K | Buy |
+4,950
| New | +$297K | ﹤0.01% | 840 |
|