GenTrust’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$340K | – | 206 |
|
|
2024
Q3 | $340K | Hold |
2,500
| – | – | 0.02% | 154 |
|
|
2024
Q2 | $337K | Hold |
2,500
| – | – | 0.02% | 141 |
|
|
2024
Q1 | $430K | Hold |
2,500
| – | – | 0.03% | 100 |
|
|
2023
Q4 | $388K | Hold |
2,500
| – | – | 0.03% | 104 |
|
|
2023
Q3 | $314K | Hold |
2,500
| – | – | 0.02% | 113 |
|
|
2023
Q2 | $290K | Hold |
2,500
| – | – | 0.02% | 118 |
|
|
2023
Q1 | $272K | Hold |
2,500
| – | – | 0.02% | 126 |
|
|
2022
Q4 | $256K | Hold |
2,500
| – | – | 0.02% | 115 |
|
|
2022
Q3 | $226K | Hold |
2,500
| – | – | 0.02% | 116 |
|
|
2022
Q2 | $294K | Hold |
2,500
| – | – | 0.02% | 116 |
|
|
2022
Q1 | $357K | Hold |
2,500
| – | – | 0.03% | 112 |
|
|
2021
Q4 | $394K | Hold |
2,500
| – | – | 0.03% | 111 |
|
|
2021
Q3 | $377K | Hold |
2,500
| – | – | 0.03% | 104 |
|
|
2021
Q2 | $379K | Hold |
2,500
| – | – | 0.03% | 107 |
|
|
2021
Q1 | $357K | Buy |
+2,500
| New | +$343K | 0.03% | 98 |
|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$311K | – | 122 |
|
|
2020
Q3 | $269K | Hold |
2,500
| – | – | 0.02% | 91 |
|
|
2020
Q2 | $216K | Buy |
+2,500
| New | +$208K | 0.03% | 89 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$308K | – | 94 |
|
|
2019
Q4 | $308K | Hold |
2,500
| – | – | 0.04% | 81 |
|
|
2019
Q3 | $306K | Hold |
2,500
| – | – | 0.05% | 81 |
|
|
2019
Q2 | $270K | Hold |
2,500
| – | – | 0.04% | 83 |
|
|
2019
Q1 | $247K | Hold |
2,500
| – | – | 0.04% | 81 |
|
|
2018
Q4 | $224K | Hold |
2,500
| – | – | 0.04% | 90 |
|
|
2018
Q3 | $285K | Hold |
2,500
| – | – | 0.05% | 78 |
|
|
2018
Q2 | $278K | Hold |
2,500
| – | – | 0.05% | 69 |
|
|
2018
Q1 | $251K | Hold |
2,500
| – | – | 0.04% | 75 |
|
|
2017
Q4 | $268K | Hold |
2,500
| – | – | 0.05% | 73 |
|
|
2017
Q3 | $261K | Hold |
2,500
| – | – | 0.05% | 72 |
|
|
2017
Q2 | $237K | Hold |
2,500
| – | – | 0.05% | 74 |
|
|
2017
Q1 | $225K | Sell |
2,500
-89
| -3% | -$7.77K | 0.05% | 65 |
|
|
2016
Q4 | $204K | Buy |
+2,589
| New | +$195K | 0.04% | 80 |
|
Other funds holding CE
TCAM
GenTrust's CE Position: Q4 2024 in Review
GenTrust sold out of Celanese (CE) in Q4 2024, closing a stake of 2,500 shares — an estimated $340K sold.
GenTrust first reported a position in CE in Q4 2016 and held it in 30 quarters. The position peaked at $430K in Q1 2024. 569 funds tracked by Wall St. Rank hold CE as of Q4 2024.
- GenTrust reported no remaining Celanese position as of Q4 2024 after selling out during the quarter.
- GenTrust sold 2,500 Celanese shares in Q4 2024, an estimated $340K.
- GenTrust first reported a position in Celanese in Q4 2016 and held it in 30 quarters.
- GenTrust's Celanese position peaked at $430K in Q1 2024.
- 569 funds tracked by Wall St. Rank held Celanese as of Q4 2024.
Based on GenTrust's 13F filing for Q4 2024, filed 5 Feb 2025.