Holocene Advisors’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
71,336
+13,314
| +23% | +$737K | 0.01% | 438 |
|
|
2025
Q1 | $3.29M | Sell |
58,022
-33,328
| -36% | -$1.89M | 0.01% | 446 |
|
|
2024
Q4 | $6.32M | Sell |
91,350
-256,431
| -74% | -$17.7M | 0.02% | 348 |
|
|
2024
Q3 | $47.3M | Buy |
347,781
+31,993
| +10% | +$4.35M | 0.19% | 151 |
|
|
2024
Q2 | $42.6M | Sell |
315,788
-53,066
| -14% | -$7.16M | 0.18% | 147 |
|
|
2024
Q1 | $63.4M | Buy |
+368,854
| New | +$63.4M | 0.23% | 134 |
|
|
2023
Q3 | – | Sell |
-633,777
| Closed | -$73.4M | – | 726 |
|
|
2023
Q2 | $73.4M | Sell |
633,777
-1,144,179
| -64% | -$132M | 0.31% | 102 |
|
|
2023
Q1 | $194M | Sell |
1,777,956
-156,938
| -8% | -$17.1M | 0.95% | 17 |
|
|
2022
Q4 | $198M | Buy |
1,934,894
+1,059,844
| +121% | +$108M | 1.21% | 7 |
|
|
2022
Q3 | $79.1M | Sell |
875,050
-113,385
| -11% | -$10.2M | 0.51% | 68 |
|
|
2022
Q2 | $116M | Sell |
988,435
-574,189
| -37% | -$67.5M | 0.7% | 41 |
|
|
2022
Q1 | $223M | Sell |
1,562,624
-96,799
| -6% | -$13.8M | 1.16% | 12 |
|
|
2021
Q4 | $279M | Buy |
1,659,423
+148,862
| +10% | +$25M | 1.45% | 6 |
|
|
2021
Q3 | $228M | Buy |
1,510,561
+612,265
| +68% | +$92.2M | 1.24% | 7 |
|
|
2021
Q2 | $136M | Buy |
898,296
+5,966
| +0.7% | +$904K | 0.77% | 26 |
|
|
2021
Q1 | $134M | Sell |
892,330
-151,107
| -14% | -$22.6M | 0.84% | 22 |
|
|
2020
Q4 | $136M | Sell |
1,043,437
-42,578
| -4% | -$5.53M | 0.86% | 15 |
|
|
2020
Q3 | $117M | Buy |
1,086,015
+153,277
| +16% | +$16.5M | 0.89% | 22 |
|
|
2020
Q2 | $80.5M | Buy |
+932,738
| New | +$80.5M | 0.71% | 45 |
|
|
2020
Q1 | – | Sell |
-7,942
| Closed | -$978K | – | 677 |
|
|
2019
Q4 | $978K | Sell |
7,942
-401,661
| -98% | -$49.5M | 0.01% | 563 |
|
|
2019
Q3 | $50.1M | Sell |
409,603
-53,117
| -11% | -$6.5M | 0.52% | 62 |
|
|
2019
Q2 | $49.9M | Buy |
+462,720
| New | +$49.9M | 0.64% | 53 |
|
|
2018
Q3 | – | Sell |
-329,088
| Closed | -$36.5M | – | 709 |
|
|
2018
Q2 | $36.5M | Buy |
329,088
+326,336
| +11,858% | +$36.2M | 0.78% | 39 |
|
|
2018
Q1 | $276K | Buy |
+2,752
| New | +$276K | 0.01% | 409 |
|