Alyeska Investment Group’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.96M | Buy |
+125,854
| New | +$6.96M | 0.02% | 391 |
|
2023
Q3 | – | Sell |
-10,669
| Closed | -$1.24M | – | 492 |
|
2023
Q2 | $1.24M | Sell |
10,669
-85,642
| -89% | -$9.92M | 0.01% | 411 |
|
2023
Q1 | $10.5M | Buy |
96,311
+41,398
| +75% | +$4.51M | 0.09% | 239 |
|
2022
Q4 | $5.61M | Buy |
+54,913
| New | +$5.61M | 0.06% | 250 |
|
2018
Q2 | – | Sell |
-44,598
| Closed | -$4.47M | – | 422 |
|
2018
Q1 | $4.47M | Buy |
+44,598
| New | +$4.47M | 0.04% | 276 |
|
2017
Q2 | – | Sell |
-250,253
| Closed | -$22.5M | – | 434 |
|
2017
Q1 | $22.5M | Buy |
+250,253
| New | +$22.5M | 0.18% | 173 |
|
2016
Q4 | – | Sell |
-330,456
| Closed | -$22M | – | 457 |
|
2016
Q3 | $22M | Sell |
330,456
-69,667
| -17% | -$4.64M | 0.2% | 165 |
|
2016
Q2 | $26.2M | Sell |
400,123
-148,834
| -27% | -$9.74M | 0.25% | 144 |
|
2016
Q1 | $36M | Sell |
548,957
-138,968
| -20% | -$9.1M | 0.33% | 114 |
|
2015
Q4 | $46.3M | Buy |
687,925
+323,833
| +89% | +$21.8M | 0.49% | 76 |
|
2015
Q3 | $21.5M | Sell |
364,092
-98,361
| -21% | -$5.82M | 0.25% | 141 |
|
2015
Q2 | $33.2M | Buy |
462,453
+6,924
| +2% | +$498K | 0.38% | 95 |
|
2015
Q1 | $25.4M | Buy |
455,529
+208,372
| +84% | +$11.6M | 0.35% | 104 |
|
2014
Q4 | $14.8M | Buy |
247,157
+107,157
| +77% | +$6.43M | 0.25% | 141 |
|
2014
Q3 | $8.19M | Buy |
140,000
+20,000
| +17% | +$1.17M | 0.17% | 175 |
|
2014
Q2 | $7.71M | Buy |
+120,000
| New | +$7.71M | 0.17% | 166 |
|
2014
Q1 | – | Sell |
-18,000
| Closed | -$996K | – | 282 |
|
2013
Q4 | $996K | Buy |
+18,000
| New | +$996K | 0.04% | 227 |
|