Balyasny 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
Q2 | $48.9M | Buy |
884,373
+307,780
| +53% | +$17M | 0.07% | 270 |
|
|
2025
Q1 | $32.7M | Buy |
576,593
+286,928
| +99% | +$16.3M | 0.05% | 318 |
|
|
2024
Q4 | $20M | Buy |
+289,665
| New | +$20M | 0.03% | 508 |
|
|
2024
Q3 | – | Sell |
-2,782
| Closed | -$375K | – | 1986 |
|
|
2024
Q2 | $375K | Buy |
2,782
+546
| +24% | +$73.7K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $384K | Sell |
2,236
-671
| -23% | -$115K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $452K | Sell |
2,907
-936,064
| -100% | -$145M | ﹤0.01% | 1465 |
|
|
2023
Q3 | $118M | Buy |
+938,971
| New | +$118M | 0.24% | 51 |
|
|
2023
Q2 | – | Sell |
-76,766
| Closed | -$8.36M | – | 1904 |
|
|
2023
Q1 | $8.36M | Sell |
76,766
-625,335
| -89% | -$68.1M | 0.02% | 647 |
|
|
2022
Q4 | $71.8M | Buy |
702,101
+677,419
| +2,745% | +$69.3M | 0.2% | 101 |
|
|
2022
Q3 | $2.23M | Buy |
24,682
+15,763
| +177% | +$1.42M | 0.01% | 1088 |
|
|
2022
Q2 | $1.05M | Buy |
+8,919
| New | +$1.05M | ﹤0.01% | 1368 |
|
|
2021
Q4 | – | Sell |
-74,820
| Closed | -$11.3M | – | 2027 |
|
|
2021
Q3 | $11.3M | Buy |
74,820
+71,412
| +2,095% | +$10.8M | 0.05% | 443 |
|
|
2021
Q2 | $517K | Buy |
3,408
+1,684
| +98% | +$255K | ﹤0.01% | 1266 |
|
|
2021
Q1 | $258K | Sell |
1,724
-418,779
| -100% | -$62.7M | ﹤0.01% | 1355 |
|
|
2020
Q4 | $54.6M | Buy |
+420,503
| New | +$54.6M | 0.3% | 57 |
|
|
2020
Q2 | – | Sell |
-7,666
| Closed | -$563K | – | 990 |
|
|
2020
Q1 | $563K | Buy |
+7,666
| New | +$563K | 0.01% | 756 |
|
|
2019
Q3 | – | Sell |
-4,020
| Closed | -$433K | – | 1074 |
|
|
2019
Q2 | $433K | Sell |
4,020
-18,332
| -82% | -$1.97M | ﹤0.01% | 1123 |
|
|
2019
Q1 | $2.2M | Sell |
22,352
-5,335
| -19% | -$526K | 0.01% | 705 |
|
|
2018
Q4 | $2.49M | Sell |
27,687
-130,423
| -82% | -$11.7M | 0.02% | 586 |
|
|
2018
Q3 | $18M | Sell |
158,110
-581,272
| -79% | -$66.3M | 0.08% | 291 |
|
|
2018
Q2 | $82.1M | Buy |
739,382
+504,570
| +215% | +$56M | 0.37% | 46 |
|
|
2018
Q1 | $23.5M | Sell |
234,812
-178,342
| -43% | -$17.9M | 0.1% | 258 |
|
|
2017
Q4 | $44.2M | Buy |
413,154
+397,501
| +2,539% | +$42.6M | 0.14% | 162 |
|
|
2017
Q3 | $1.63M | Buy |
15,653
+4,453
| +40% | +$464K | 0.01% | 831 |
|
|
2017
Q2 | $1.06M | Buy |
11,200
+6,671
| +147% | +$633K | ﹤0.01% | 895 |
|
|
2017
Q1 | $407K | Sell |
4,529
-508
| -10% | -$45.7K | ﹤0.01% | 1157 |
|
|
2016
Q4 | $397K | Sell |
5,037
-109,963
| -96% | -$8.67M | ﹤0.01% | 997 |
|
|
2016
Q3 | $7.65M | Buy |
115,000
+78,735
| +217% | +$5.24M | 0.04% | 435 |
|
|
2016
Q2 | $2.37M | Buy |
+36,265
| New | +$2.37M | 0.02% | 513 |
|
|
2015
Q4 | – | Sell |
-17,030
| Closed | -$1.01M | – | 1111 |
|
|
2015
Q3 | $1.01M | Buy |
+17,030
| New | +$1.01M | 0.01% | 570 |
|
|
2013
Q4 | – | Sell |
-182,600
| Closed | -$9.64M | – | 393 |
|
|
2013
Q3 | $9.64M | Buy |
182,600
+96,957
| +113% | +$5.12M | 0.13% | 190 |
|
|
2013
Q2 | $3.84M | Buy |
+85,643
| New | +$3.84M | 0.06% | 271 |
|