Jefferies Group’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $443K | Buy |
+4,900
| New | +$538K | ﹤0.01% | 1077 |
|
|
2022
Q2 | – | Sell |
-20,186
| Closed | -$2.88M | – | 1577 |
|
|
2022
Q1 | $2.88M | Buy |
20,186
+3,586
| +22% | +$548K | 0.02% | 561 |
|
|
2021
Q4 | $2.79M | Sell |
16,600
-1,700
| -9% | -$277K | 0.02% | 677 |
|
|
2021
Q3 | $2.76M | Sell |
18,300
-2,332
| -11% | -$359K | 0.02% | 637 |
|
|
2021
Q2 | $3.13M | Buy |
+20,632
| New | +$3.28M | 0.02% | 595 |
|
|
2020
Q3 | – | Sell |
-28,710
| Closed | -$2.48K | – | 1363 |
|
|
2020
Q2 | $2.48K | Sell |
28,710
-15,821
| -36% | -$1.32M | 0.03% | 483 |
|
|
2020
Q1 | $3.27M | Buy |
44,531
+312
| +0.7% | +$30.9K | 0.04% | 472 |
|
|
2019
Q4 | $5.44M | Buy |
+44,219
| New | +$5.44M | 0.04% | 479 |
|
|
2019
Q2 | – | Sell |
-18,341
| Closed | -$1.81M | – | 2554 |
|
|
2019
Q1 | $1.81M | Buy |
18,341
+7,412
| +68% | +$729K | 0.01% | 964 |
|
|
2018
Q4 | $983K | Sell |
10,929
-469
| -4% | -$46K | 0.01% | 1164 |
|
|
2018
Q3 | $1.3M | Buy |
11,398
+6,670
| +141% | +$765K | 0.01% | 1194 |
|
|
2018
Q2 | $525K | Sell |
4,728
-5,465
| -54% | -$603K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $1.02M | Sell |
10,193
-2,884
| -22% | -$304K | 0.01% | 1187 |
|
|
2017
Q4 | $1.4M | Sell |
13,077
-4,855
| -27% | -$516K | 0.01% | 1165 |
|
|
2017
Q3 | $1.87M | Buy |
+17,932
| New | +$1.76M | 0.01% | 983 |
|
|
2017
Q2 | – | Sell |
-19,178
| Closed | -$1.72M | – | 2206 |
|
|
2017
Q1 | $1.72M | Buy |
19,178
+15,521
| +424% | +$1.36M | 0.01% | 1003 |
|
|
2016
Q4 | $288K | Sell |
3,657
-41,487
| -92% | -$3.12M | ﹤0.01% | 1783 |
|
|
2016
Q3 | $3M | Buy |
45,144
+39,568
| +710% | +$2.59M | 0.02% | 756 |
|
|
2016
Q2 | $365K | Buy |
+5,576
| New | +$388K | ﹤0.01% | 1571 |
|
|
2015
Q4 | – | Sell |
-7,531
| Closed | -$446K | – | 2302 |
|
|
2015
Q3 | $446K | Buy |
+7,531
| New | +$478K | ﹤0.01% | 1562 |
|
|
2015
Q1 | – | Sell |
-3,831
| Closed | -$230K | – | 2109 |
|
|
2014
Q4 | $230K | Sell |
3,831
-2,086
| -35% | -$122K | ﹤0.01% | 1679 |
|
|
2014
Q3 | $347K | Buy |
5,917
+534
| +10% | +$32.9K | ﹤0.01% | 1522 |
|
|
2014
Q2 | $346K | Buy |
+5,383
| New | +$327K | ﹤0.01% | 1451 |
|
|
2014
Q1 | – | Sell |
-25,939
| Closed | -$1.44M | – | 2050 |
|
|
2013
Q4 | $1.44M | Buy |
+25,939
| New | +$1.44M | 0.01% | 685 |
|
|
2013
Q3 | – | Sell |
-17,014
| Closed | -$762K | – | 1951 |
|
|
2013
Q2 | $762K | Buy |
+17,014
| New | +$800K | 0.01% | 880 |
|
Other funds holding CE
BBHC
Jefferies Group's CE Position: Q3 2022 in Review
Jefferies Group opened a new position in Celanese (CE) in Q3 2022: 4,900 shares worth $443K. The stake represents ﹤0.01% of the portfolio and ranks #1077 among its holdings. This is a return to the name: Jefferies Group previously reported a position in CE as recently as Q1 2022.
Jefferies Group first reported a position in CE in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.44M in Q4 2019. 633 funds tracked by Wall St. Rank hold CE as of Q3 2022.
- Jefferies Group held 4,900 shares of Celanese worth $443K as of Q3 2022.
- Celanese was a new Jefferies Group position in Q3 2022.
- Celanese made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1077 holding.
- Jefferies Group first reported a position in Celanese in Q2 2013 and has held it in 25 quarters since.
- Jefferies Group's Celanese position peaked at $5.44M in Q4 2019.
- 633 funds tracked by Wall St. Rank held Celanese as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.