Adage Capital Partners’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.1M | Buy |
+200,000
| New | +$11.1M | 0.02% | 595 |
|
2025
Q1 | – | Sell |
-142,100
| Closed | -$9.83M | – | 855 |
|
2024
Q4 | $9.83M | Buy |
142,100
+39,100
| +38% | +$2.71M | 0.02% | 616 |
|
2024
Q3 | $14M | Buy |
103,000
+6,600
| +7% | +$897K | 0.02% | 543 |
|
2024
Q2 | $13M | Sell |
96,400
-1,800
| -2% | -$243K | 0.02% | 547 |
|
2024
Q1 | $16.9M | Buy |
+98,200
| New | +$16.9M | 0.03% | 493 |
|
2023
Q3 | – | Sell |
-49,700
| Closed | -$5.76M | – | 877 |
|
2023
Q2 | $5.76M | Sell |
49,700
-200,200
| -80% | -$23.2M | 0.01% | 654 |
|
2023
Q1 | $27.2M | Buy |
249,900
+98,400
| +65% | +$10.7M | 0.06% | 338 |
|
2022
Q4 | $15.5M | Buy |
151,500
+49,900
| +49% | +$5.1M | 0.04% | 513 |
|
2022
Q3 | $9.18M | Sell |
101,600
-11,200
| -10% | -$1.01M | 0.02% | 662 |
|
2022
Q2 | $13.3M | Buy |
+112,800
| New | +$13.3M | 0.03% | 587 |
|
2019
Q2 | – | Sell |
-435,400
| Closed | -$42.9M | – | 716 |
|
2019
Q1 | $42.9M | Buy |
+435,400
| New | +$42.9M | 0.11% | 225 |
|
2018
Q2 | – | Sell |
-400,000
| Closed | -$40.1M | – | 742 |
|
2018
Q1 | $40.1M | Sell |
400,000
-73,835
| -16% | -$7.4M | 0.09% | 270 |
|
2017
Q4 | $50.7M | Buy |
+473,835
| New | +$50.7M | 0.11% | 218 |
|
2017
Q3 | – | Sell |
-300,000
| Closed | -$28.5M | – | 716 |
|
2017
Q2 | $28.5M | Buy |
+300,000
| New | +$28.5M | 0.07% | 342 |
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$8.88M | – | 690 |
|
2015
Q3 | $8.88M | Buy |
+150,000
| New | +$8.88M | 0.02% | 550 |
|
2014
Q4 | – | Sell |
-561,858
| Closed | -$32.9M | – | 708 |
|
2014
Q3 | $32.9M | Sell |
561,858
-140,692
| -20% | -$8.23M | 0.08% | 290 |
|
2014
Q2 | $45.2M | Buy |
+702,550
| New | +$45.2M | 0.12% | 228 |
|