AQR Capital Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $637K | Buy |
11,513
+559
| +5% | +$30.9K | ﹤0.01% | 2474 |
|
2025
Q1 | $616K | Sell |
10,954
-103,521
| -90% | -$5.82M | ﹤0.01% | 2305 |
|
2024
Q4 | $7.9M | Buy |
114,475
+95,855
| +515% | +$6.61M | 0.01% | 910 |
|
2024
Q3 | $2.53M | Sell |
18,620
-17,045
| -48% | -$2.32M | ﹤0.01% | 1381 |
|
2024
Q2 | $4.81M | Buy |
35,665
+31,160
| +692% | +$4.2M | 0.01% | 1040 |
|
2024
Q1 | $768K | Buy |
4,505
+830
| +23% | +$141K | ﹤0.01% | 1796 |
|
2023
Q4 | $571K | Buy |
3,675
+796
| +28% | +$124K | ﹤0.01% | 1828 |
|
2023
Q3 | $361K | Sell |
2,879
-211
| -7% | -$26.5K | ﹤0.01% | 1961 |
|
2023
Q2 | $357K | Sell |
3,090
-127,297
| -98% | -$14.7M | ﹤0.01% | 1888 |
|
2023
Q1 | $13.9M | Sell |
130,387
-348,720
| -73% | -$37.2M | 0.03% | 581 |
|
2022
Q4 | $49M | Sell |
479,107
-111,549
| -19% | -$11.4M | 0.11% | 228 |
|
2022
Q3 | $53.1M | Buy |
590,656
+124,758
| +27% | +$11.2M | 0.13% | 194 |
|
2022
Q2 | $54.1M | Buy |
465,898
+44,154
| +10% | +$5.13M | 0.12% | 208 |
|
2022
Q1 | $60.3M | Sell |
421,744
-8,701
| -2% | -$1.24M | 0.11% | 217 |
|
2021
Q4 | $71.8M | Buy |
430,445
+58,838
| +16% | +$9.82M | 0.13% | 188 |
|
2021
Q3 | $56M | Buy |
371,607
+70,484
| +23% | +$10.6M | 0.1% | 234 |
|
2021
Q2 | $44.8M | Sell |
301,123
-9,254
| -3% | -$1.38M | 0.08% | 282 |
|
2021
Q1 | $46.5M | Buy |
310,377
+253,766
| +448% | +$38M | 0.08% | 292 |
|
2020
Q4 | $7.29M | Sell |
56,611
-56,188
| -50% | -$7.23M | 0.01% | 687 |
|
2020
Q3 | $12.1M | Sell |
112,799
-126,743
| -53% | -$13.6M | 0.02% | 594 |
|
2020
Q2 | $20.2M | Sell |
239,542
-201,690
| -46% | -$17M | 0.03% | 481 |
|
2020
Q1 | $32.4M | Buy |
441,232
+1,640
| +0.4% | +$120K | 0.05% | 369 |
|
2019
Q4 | $54M | Sell |
439,592
-19,246
| -4% | -$2.36M | 0.06% | 373 |
|
2019
Q3 | $55.8M | Sell |
458,838
-353,334
| -44% | -$43M | 0.07% | 360 |
|
2019
Q2 | $87.4M | Buy |
812,172
+68,654
| +9% | +$7.39M | 0.1% | 238 |
|
2019
Q1 | $73.1M | Sell |
743,518
-894,422
| -55% | -$87.9M | 0.08% | 288 |
|
2018
Q4 | $147M | Sell |
1,637,940
-155,708
| -9% | -$14M | 0.17% | 145 |
|
2018
Q3 | $204M | Buy |
1,793,648
+269,424
| +18% | +$30.7M | 0.2% | 135 |
|
2018
Q2 | $171M | Sell |
1,524,224
-167,475
| -10% | -$18.7M | 0.17% | 152 |
|
2018
Q1 | $171M | Sell |
1,691,699
-155,805
| -8% | -$15.8M | 0.18% | 150 |
|
2017
Q4 | $198M | Buy |
1,847,504
+110,042
| +6% | +$11.8M | 0.21% | 136 |
|
2017
Q3 | $181M | Buy |
1,737,462
+240,976
| +16% | +$25.1M | 0.22% | 124 |
|
2017
Q2 | $142M | Sell |
1,496,486
-85,885
| -5% | -$8.15M | 0.19% | 138 |
|
2017
Q1 | $142M | Sell |
1,582,371
-301,844
| -16% | -$27.1M | 0.19% | 145 |
|
2016
Q4 | $148M | Buy |
1,884,215
+183,238
| +11% | +$14.4M | 0.2% | 129 |
|
2016
Q3 | $113M | Buy |
1,700,977
+666,540
| +64% | +$44.4M | 0.17% | 154 |
|
2016
Q2 | $67.7M | Buy |
1,034,437
+205,406
| +25% | +$13.4M | 0.12% | 244 |
|
2016
Q1 | $54.3M | Buy |
829,031
+223,217
| +37% | +$14.6M | 0.1% | 290 |
|
2015
Q4 | $40.8M | Buy |
605,814
+368,467
| +155% | +$24.8M | 0.07% | 354 |
|
2015
Q3 | $14M | Buy |
237,347
+64,685
| +37% | +$3.83M | 0.03% | 548 |
|
2015
Q2 | $12.4M | Buy |
172,662
+4,577
| +3% | +$329K | 0.02% | 549 |
|
2015
Q1 | $9.39M | Buy |
168,085
+82,824
| +97% | +$4.63M | 0.02% | 563 |
|
2014
Q4 | $5.11M | Buy |
85,261
+8,251
| +11% | +$495K | 0.01% | 903 |
|
2014
Q3 | $4.51M | Buy |
77,010
+4,710
| +7% | +$276K | 0.01% | 867 |
|
2014
Q2 | $4.65M | Sell |
72,300
-19,824
| -22% | -$1.27M | 0.01% | 928 |
|
2014
Q1 | $5.11M | Sell |
92,124
-13,500
| -13% | -$749K | 0.02% | 849 |
|
2013
Q4 | $5.84M | Buy |
105,624
+33,100
| +46% | +$1.83M | 0.02% | 814 |
|
2013
Q3 | $3.83M | Sell |
72,524
-13,600
| -16% | -$718K | 0.01% | 931 |
|
2013
Q2 | $3.86M | Buy |
+86,124
| New | +$3.86M | 0.01% | 970 |
|