D.E. Shaw & Co’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Sell |
182,075
-1,315,688
| -88% | -$68.7M | 0.01% | 1498 |
|
|
2025
Q4 | $63.3M | Buy |
1,497,763
+211,087
| +16% | +$8.61M | 0.05% | 598 |
|
|
2025
Q3 | $54.1M | Buy |
1,286,676
+425,846
| +49% | +$21.2M | 0.04% | 617 |
|
|
2025
Q2 | $47.6M | Sell |
860,830
-480,997
| -36% | -$24M | 0.05% | 591 |
|
|
2025
Q1 | $76.2M | Sell |
1,341,827
-401,950
| -23% | -$25.1M | 0.09% | 347 |
|
|
2024
Q4 | $121M | Buy |
+1,743,777
| New | +$168M | 0.13% | 275 |
|
|
2024
Q3 | – | Sell |
-4,915
| Closed | -$663K | – | 4579 |
|
|
2024
Q2 | $663K | Buy |
4,915
+1,315
| +37% | +$201K | ﹤0.01% | 3449 |
|
|
2024
Q1 | $619K | Buy |
+3,600
| New | +$548K | ﹤0.01% | 3380 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4354 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4287 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4284 |
|
|
2023
Q1 | – | Sell |
-28,877
| Closed | -$2.95M | – | 4488 |
|
|
2022
Q4 | $2.95M | Sell |
28,877
-324,186
| -92% | -$32.2M | 0.01% | 2607 |
|
|
2022
Q3 | $31.9M | Buy |
353,063
+117,493
| +50% | +$12.9M | 0.06% | 601 |
|
|
2022
Q2 | $27.7M | Buy |
235,570
+119,568
| +103% | +$17.2M | 0.05% | 676 |
|
|
2022
Q1 | $16.6M | Buy |
+116,002
| New | +$17.7M | 0.02% | 1165 |
|
|
2021
Q3 | – | Sell |
-1,790
| Closed | -$271K | – | 4987 |
|
|
2021
Q2 | $271K | Sell |
1,790
-84,471
| -98% | -$13.4M | ﹤0.01% | 4323 |
|
|
2021
Q1 | $12.9M | Buy |
86,261
+60,236
| +231% | +$8.27M | 0.02% | 1193 |
|
|
2020
Q4 | $3.38M | Buy |
26,025
+23,501
| +931% | +$2.92M | ﹤0.01% | 2172 |
|
|
2020
Q3 | $271K | Sell |
2,524
-64,507
| -96% | -$6.44M | ﹤0.01% | 3490 |
|
|
2020
Q2 | $5.79M | Buy |
67,031
+47,380
| +241% | +$3.95M | 0.01% | 1561 |
|
|
2020
Q1 | $1.44M | Buy |
19,651
+15,433
| +366% | +$1.53M | ﹤0.01% | 2441 |
|
|
2019
Q4 | $520K | Buy |
4,218
+1,204
| +40% | +$148K | ﹤0.01% | 3377 |
|
|
2019
Q3 | $369K | Sell |
3,014
-86,892
| -97% | -$9.79M | ﹤0.01% | 3352 |
|
|
2019
Q2 | $9.69M | Sell |
89,906
-160,752
| -64% | -$16.7M | 0.01% | 1150 |
|
|
2019
Q1 | $24.7M | Sell |
250,658
-250,314
| -50% | -$24.6M | 0.04% | 635 |
|
|
2018
Q4 | $45.1M | Sell |
500,972
-624,566
| -55% | -$61.2M | 0.08% | 375 |
|
|
2018
Q3 | $128M | Buy |
1,125,538
+516,679
| +85% | +$59.2M | 0.2% | 146 |
|
|
2018
Q2 | $67.6M | Sell |
608,859
-193,548
| -24% | -$21.4M | 0.11% | 281 |
|
|
2018
Q1 | $80.4M | Sell |
802,407
-29,088
| -3% | -$3.07M | 0.14% | 228 |
|
|
2017
Q4 | $89M | Buy |
831,495
+227,677
| +38% | +$24.2M | 0.16% | 200 |
|
|
2017
Q3 | $63M | Sell |
603,818
-220,942
| -27% | -$21.7M | 0.12% | 250 |
|
|
2017
Q2 | $78.3M | Sell |
824,760
-31,303
| -4% | -$2.79M | 0.16% | 186 |
|
|
2017
Q1 | $76.9M | Buy |
856,063
+26,979
| +3% | +$2.36M | 0.16% | 173 |
|
|
2016
Q4 | $65.3M | Sell |
829,084
-50,819
| -6% | -$3.82M | 0.15% | 217 |
|
|
2016
Q3 | $58.6M | Buy |
879,903
+28,446
| +3% | +$1.86M | 0.13% | 237 |
|
|
2016
Q2 | $55.7M | Buy |
851,457
+484,439
| +132% | +$33.7M | 0.13% | 234 |
|
|
2016
Q1 | $24M | Buy |
367,018
+244,735
| +200% | +$15.2M | 0.05% | 474 |
|
|
2015
Q4 | $8.23M | Sell |
122,283
-7,725
| -6% | -$525K | 0.02% | 1063 |
|
|
2015
Q3 | $7.69M | Sell |
130,008
-324,414
| -71% | -$20.6M | 0.01% | 1121 |
|
|
2015
Q2 | $32.7M | Buy |
454,422
+433,230
| +2,044% | +$28.8M | 0.06% | 449 |
|
|
2015
Q1 | $1.18M | Sell |
21,192
-32,853
| -61% | -$1.86M | ﹤0.01% | 2433 |
|
|
2014
Q4 | $3.24M | Buy |
54,045
+13,149
| +32% | +$769K | 0.01% | 1889 |
|
|
2014
Q3 | $2.39M | Buy |
40,896
+12,316
| +43% | +$758K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $1.84M | Sell |
28,580
-134,888
| -83% | -$8.18M | ﹤0.01% | 2377 |
|
|
2014
Q1 | $9.07M | Buy |
163,468
+38,151
| +30% | +$2.03M | 0.02% | 1117 |
|
|
2013
Q4 | $6.93M | Sell |
125,317
-237,880
| -65% | -$13.2M | 0.02% | 1423 |
|
|
2013
Q3 | $19.2M | Sell |
363,197
-147,749
| -29% | -$7.24M | 0.05% | 606 |
|
|
2013
Q2 | $22.9M | Buy |
+510,946
| New | +$24M | 0.07% | 472 |
|
Other funds holding CE
VPM
VCM
TCAM