BA
Bridgewater Associates’s Celanese CE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,511
| Closed | -$204K | – | 799 |
|
2024
Q2 | $204K | Buy |
+1,511
| New | +$204K | ﹤0.01% | 868 |
|
2023
Q1 | – | Sell |
-7,394
| Closed | -$756K | – | 748 |
|
2022
Q4 | $756K | Sell |
7,394
-10,817
| -59% | -$1.11M | ﹤0.01% | 674 |
|
2022
Q3 | $1.65M | Sell |
18,211
-166,400
| -90% | -$15M | 0.01% | 598 |
|
2022
Q2 | $21.7M | Buy |
184,611
+116,582
| +171% | +$13.7M | 0.09% | 194 |
|
2022
Q1 | $9.72M | Sell |
68,029
-39,083
| -36% | -$5.58M | 0.04% | 307 |
|
2021
Q4 | $18M | Sell |
107,112
-61,627
| -37% | -$10.4M | 0.1% | 132 |
|
2021
Q3 | $25.4M | Buy |
168,739
+58,375
| +53% | +$8.79M | 0.14% | 118 |
|
2021
Q2 | $16.7M | Buy |
110,364
+10,634
| +11% | +$1.61M | 0.11% | 148 |
|
2021
Q1 | $14.9M | Buy |
+99,730
| New | +$14.9M | 0.13% | 125 |
|
2020
Q4 | – | Sell |
-31,418
| Closed | -$3.38M | – | 540 |
|
2020
Q3 | $3.38M | Buy |
31,418
+4,131
| +15% | +$444K | 0.04% | 184 |
|
2020
Q2 | $2.36M | Sell |
27,287
-2,087
| -7% | -$180K | 0.04% | 91 |
|
2020
Q1 | $2.16M | Sell |
29,374
-15,015
| -34% | -$1.1M | 0.04% | 117 |
|
2019
Q4 | $5.47M | Buy |
+44,389
| New | +$5.47M | 0.06% | 92 |
|
2019
Q2 | – | Sell |
-11,035
| Closed | -$1.09M | – | 322 |
|
2019
Q1 | $1.09M | Buy |
11,035
+3,657
| +50% | +$361K | 0.01% | 239 |
|
2018
Q4 | $664K | Buy |
+7,378
| New | +$664K | 0.01% | 372 |
|
2018
Q3 | – | Sell |
-5,333
| Closed | -$592K | – | 383 |
|
2018
Q2 | $592K | Sell |
5,333
-17,231
| -76% | -$1.91M | 0.01% | 305 |
|
2018
Q1 | $2.26M | Buy |
+22,564
| New | +$2.26M | 0.02% | 162 |
|
2017
Q2 | – | Sell |
-4,131
| Closed | -$371K | – | 353 |
|
2017
Q1 | $371K | Buy |
+4,131
| New | +$371K | ﹤0.01% | 227 |
|
2016
Q3 | – | Sell |
-21,500
| Closed | -$1.41M | – | 319 |
|
2016
Q2 | $1.41M | Buy |
+21,500
| New | +$1.41M | 0.02% | 217 |
|
2015
Q4 | – | Sell |
-6,976
| Closed | -$413K | – | 297 |
|
2015
Q3 | $413K | Buy |
+6,976
| New | +$413K | 0.01% | 356 |
|
2015
Q2 | – | Sell |
-4,176
| Closed | -$233K | – | 324 |
|
2015
Q1 | $233K | Buy |
4,176
+750
| +22% | +$41.8K | ﹤0.01% | 297 |
|
2014
Q4 | $205K | Sell |
3,426
-4,000
| -54% | -$239K | ﹤0.01% | 319 |
|
2014
Q3 | $435K | Buy |
+7,426
| New | +$435K | ﹤0.01% | 299 |
|
2014
Q1 | – | Sell |
-14,926
| Closed | -$826K | – | 351 |
|
2013
Q4 | $826K | Buy |
14,926
+4,100
| +38% | +$227K | 0.01% | 257 |
|
2013
Q3 | $572K | Sell |
10,826
-3,574
| -25% | -$189K | ﹤0.01% | 280 |
|
2013
Q2 | $645K | Buy |
+14,400
| New | +$645K | 0.01% | 227 |
|