Caxton Associates (New York)’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,501
| Closed | -$316K | – | 449 |
|
|
2022
Q3 | $316K | Sell |
3,501
-5,444
| -61% | -$491K | 0.04% | 302 |
|
|
2022
Q2 | $1.05M | Buy |
+8,945
| New | +$1.05M | 0.1% | 103 |
|
|
2020
Q3 | – | Sell |
-4,104
| Closed | -$354K | – | 326 |
|
|
2020
Q2 | $354K | Sell |
4,104
-3,457
| -46% | -$298K | 0.03% | 193 |
|
|
2020
Q1 | $555K | Buy |
+7,561
| New | +$555K | 0.1% | 133 |
|
|
2018
Q4 | – | Sell |
-8,667
| Closed | -$988K | – | 293 |
|
|
2018
Q3 | $988K | Sell |
8,667
-55,761
| -87% | -$6.36M | 0.07% | 103 |
|
|
2018
Q2 | $7.16M | Buy |
64,428
+61,938
| +2,487% | +$6.88M | 0.36% | 30 |
|
|
2018
Q1 | $250K | Sell |
2,490
-7,406
| -75% | -$744K | 0.01% | 260 |
|
|
2017
Q4 | $1.06M | Buy |
9,896
+4,796
| +94% | +$514K | 0.05% | 156 |
|
|
2017
Q3 | $532K | Buy |
+5,100
| New | +$532K | 0.02% | 274 |
|
|
2016
Q4 | – | Sell |
-110,000
| Closed | -$7.32M | – | 179 |
|
|
2016
Q3 | $7.32M | Buy |
+110,000
| New | +$7.32M | 0.25% | 43 |
|