HBK Investments’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,757
| Closed | -$4.57M | – | 1093 |
|
|
2018
Q4 | $4.57M | Sell |
50,757
-15,443
| -23% | -$1.51M | 0.06% | 299 |
|
|
2018
Q3 | $7.55M | Buy |
66,200
+42,300
| +177% | +$4.85M | 0.08% | 200 |
|
|
2018
Q2 | $2.65M | Sell |
23,900
-27,808
| -54% | -$3.07M | 0.02% | 416 |
|
|
2018
Q1 | $5.18M | Buy |
51,708
+20,908
| +68% | +$2.21M | 0.05% | 259 |
|
|
2017
Q4 | $3.3M | Buy |
+30,800
| New | +$3.27M | 0.03% | 345 |
|
|
2017
Q1 | – | Sell |
-7,800
| Closed | -$614K | – | 684 |
|
|
2016
Q4 | $614K | Sell |
7,800
-94,381
| -92% | -$7.09M | 0.01% | 532 |
|
|
2016
Q3 | $6.8M | Sell |
102,181
-19,309
| -16% | -$1.26M | 0.11% | 188 |
|
|
2016
Q2 | $7.95M | Buy |
121,490
+91,490
| +305% | +$6.36M | 0.14% | 184 |
|
|
2016
Q1 | $1.97M | Buy |
30,000
+13,610
| +83% | +$844K | 0.03% | 434 |
|
|
2015
Q4 | $1.1M | Sell |
16,390
-19,019
| -54% | -$1.29M | 0.02% | 551 |
|
|
2015
Q3 | $2.1M | Buy |
35,409
+30,709
| +653% | +$1.95M | 0.04% | 404 |
|
|
2015
Q2 | $338K | Sell |
4,700
-7,600
| -62% | -$506K | 0.01% | 805 |
|
|
2015
Q1 | $687K | Sell |
12,300
-23,000
| -65% | -$1.3M | 0.01% | 664 |
|
|
2014
Q4 | $2.12M | Buy |
35,300
+5,498
| +18% | +$321K | 0.04% | 378 |
|
|
2014
Q3 | $1.74M | Buy |
29,802
+16,502
| +124% | +$1.02M | 0.05% | 417 |
|
|
2014
Q2 | $855K | Sell |
13,300
-93,100
| -88% | -$5.65M | 0.03% | 557 |
|
|
2014
Q1 | $5.91M | Buy |
106,400
+2,300
| +2% | +$123K | 0.16% | 144 |
|
|
2013
Q4 | $5.76M | Buy |
104,100
+74,000
| +246% | +$4.1M | 0.16% | 126 |
|
|
2013
Q3 | $1.59M | Sell |
30,100
-9,000
| -23% | -$441K | 0.03% | 345 |
|
|
2013
Q2 | $1.75M | Buy |
+39,100
| New | +$1.84M | 0.04% | 292 |
|
Other funds holding CE
GC
LAM
BBHC