Denali Advisors’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-410
| Closed | -$70.5K | – | 232 |
|
|
2024
Q1 | $70.5K | Sell |
410
-100
| -20% | -$15.2K | 0.02% | 277 |
|
|
2023
Q4 | $79.2K | Sell |
510
-5
| -1% | -$652 | 0.02% | 276 |
|
|
2023
Q3 | $64.6K | Sell |
515
-3,502
| -87% | -$431K | 0.02% | 284 |
|
|
2023
Q2 | $465K | Sell |
4,017
-7
| -0.2% | -$759 | 0.16% | 144 |
|
|
2023
Q1 | $438K | Buy |
4,024
+1,424
| +55% | +$164K | 0.18% | 121 |
|
|
2022
Q4 | $266K | Sell |
2,600
-1,300
| -33% | -$129K | 0.11% | 137 |
|
|
2022
Q3 | $352K | Hold |
3,900
| – | – | 0.17% | 119 |
|
|
2022
Q2 | $459K | Sell |
3,900
-900
| -19% | -$129K | 0.2% | 107 |
|
|
2022
Q1 | $686K | Buy |
4,800
+100
| +2% | +$15.3K | 0.26% | 94 |
|
|
2021
Q4 | $790K | Sell |
4,700
-100
| -2% | -$16.3K | 0.3% | 91 |
|
|
2021
Q3 | $723K | Buy |
4,800
+2,200
| +85% | +$339K | 0.3% | 85 |
|
|
2021
Q2 | $394K | Buy |
2,600
+2,400
| +1,200% | +$381K | 0.15% | 108 |
|
|
2021
Q1 | $30K | Buy |
+200
| New | +$27.5K | 0.01% | 253 |
|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$150K | – | 271 |
|
|
2017
Q4 | $150K | Sell |
1,400
-1,900
| -58% | -$202K | 0.02% | 124 |
|
|
2017
Q3 | $344K | Hold |
3,300
| – | – | 0.06% | 103 |
|
|
2017
Q2 | $313K | Sell |
3,300
-9,900
| -75% | -$882K | 0.05% | 110 |
|
|
2017
Q1 | $1.19M | Buy |
+13,200
| New | +$1.15M | 0.17% | 99 |
|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$118K | – | 290 |
|
|
2016
Q1 | $118K | Sell |
1,800
-56,600
| -97% | -$3.51M | 0.03% | 129 |
|
|
2015
Q4 | $3.93M | Buy |
58,400
+2,100
| +4% | +$143K | 0.88% | 41 |
|
|
2015
Q3 | $3.33M | Sell |
56,300
-1,800
| -3% | -$114K | 0.77% | 47 |
|
|
2015
Q2 | $4.18M | Buy |
58,100
+12,300
| +27% | +$819K | 0.91% | 41 |
|
|
2015
Q1 | $2.56M | Sell |
45,800
-21,600
| -32% | -$1.22M | 0.59% | 65 |
|
|
2014
Q4 | $4.04M | Buy |
67,400
+9,200
| +16% | +$538K | 1.14% | 35 |
|
|
2014
Q3 | $3.41M | Buy |
58,200
+23,300
| +67% | +$1.43M | 0.98% | 43 |
|
|
2014
Q2 | $2.24M | Buy |
34,900
+31,400
| +897% | +$1.91M | 0.61% | 63 |
|
|
2014
Q1 | $194K | Hold |
3,500
| – | – | 0.06% | 121 |
|
|
2013
Q4 | $194K | Hold |
3,500
| – | – | 0.06% | 120 |
|
|
2013
Q3 | $185K | Sell |
3,500
-4,500
| -56% | -$220K | 0.06% | 118 |
|
|
2013
Q2 | $358K | Buy |
+8,000
| New | +$376K | 0.13% | 113 |
|
Other funds holding CE
