Graham Capital Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
11,018
-26,893
| -71% | -$1.49M | 0.01% | 703 |
|
|
2025
Q1 | $2.15M | Buy |
37,911
+8,835
| +30% | +$502K | 0.04% | 282 |
|
|
2024
Q4 | $2.01M | Buy |
+29,076
| New | +$2.01M | 0.03% | 267 |
|
|
2024
Q2 | – | Sell |
-3,626
| Closed | -$623K | – | 1047 |
|
|
2024
Q1 | $623K | Buy |
+3,626
| New | +$623K | 0.01% | 542 |
|
|
2022
Q3 | – | Sell |
-4,164
| Closed | -$489K | – | 1079 |
|
|
2022
Q2 | $489K | Buy |
4,164
+2,443
| +142% | +$287K | 0.02% | 668 |
|
|
2022
Q1 | $245K | Buy |
+1,721
| New | +$245K | 0.01% | 777 |
|