Highbridge Capital Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,352
| Closed | -$1.84M | – | 623 |
|
|
2018
Q1 | $1.84M | Buy |
+18,352
| New | +$1.84M | 0.03% | 366 |
|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$4.17M | – | 819 |
|
|
2017
Q3 | $4.17M | Sell |
40,000
-21,000
| -34% | -$2.19M | 0.06% | 264 |
|
|
2017
Q2 | $5.79M | Buy |
61,000
+52,370
| +607% | +$4.97M | 0.09% | 205 |
|
|
2017
Q1 | $776K | Sell |
8,630
-14,321
| -62% | -$1.29M | 0.01% | 589 |
|
|
2016
Q4 | $1.81M | Sell |
22,951
-77,352
| -77% | -$6.09M | 0.03% | 354 |
|
|
2016
Q3 | $6.68M | Buy |
100,303
+67,309
| +204% | +$4.48M | 0.11% | 194 |
|
|
2016
Q2 | $2.16M | Buy |
32,994
+24,591
| +293% | +$1.61M | 0.04% | 349 |
|
|
2016
Q1 | $551K | Buy |
+8,403
| New | +$551K | 0.01% | 526 |
|
|
2015
Q1 | – | Sell |
-453,449
| Closed | -$27.2M | – | 834 |
|
|
2014
Q4 | $27.2M | Buy |
453,449
+449,728
| +12,086% | +$27M | 0.35% | 74 |
|
|
2014
Q3 | $218K | Buy |
+3,721
| New | +$218K | ﹤0.01% | 777 |
|
|
2014
Q1 | – | Sell |
-54,982
| Closed | -$3.04M | – | 723 |
|
|
2013
Q4 | $3.04M | Buy |
54,982
+39,808
| +262% | +$2.2M | 0.04% | 300 |
|
|
2013
Q3 | $801K | Sell |
15,174
-206,614
| -93% | -$10.9M | 0.01% | 599 |
|
|
2013
Q2 | $9.94M | Buy |
+221,788
| New | +$9.94M | 0.1% | 226 |
|