Magnetar Financial’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,852
| Closed | -$3.62M | – | 543 |
|
|
2024
Q2 | $3.62M | Buy |
+26,852
| New | +$3.62M | 0.08% | 145 |
|
|
2023
Q2 | – | Sell |
-21,127
| Closed | -$2.3M | – | 498 |
|
|
2023
Q1 | $2.3M | Buy |
+21,127
| New | +$2.3M | 0.04% | 273 |
|
|
2022
Q3 | – | Sell |
-26,375
| Closed | -$3.1K | – | 1372 |
|
|
2022
Q2 | $3.1K | Buy |
26,375
+19,298
| +273% | +$2.27K | 0.03% | 482 |
|
|
2022
Q1 | $1.01M | Buy |
7,077
+204
| +3% | +$29.1K | 0.01% | 791 |
|
|
2021
Q4 | $1.16M | Buy |
+6,873
| New | +$1.16M | 0.01% | 768 |
|
|
2021
Q3 | – | Sell |
-4,997
| Closed | -$758 | – | 1324 |
|
|
2021
Q2 | $758 | Buy |
+4,997
| New | +$758 | 0.01% | 777 |
|
|
2020
Q2 | – | Sell |
-10,727
| Closed | -$787K | – | 455 |
|
|
2020
Q1 | $787K | Sell |
10,727
-1,357
| -11% | -$99.6K | 0.02% | 215 |
|
|
2019
Q4 | $1.49M | Buy |
+12,084
| New | +$1.49M | 0.03% | 183 |
|
|
2018
Q4 | – | Sell |
-2,018
| Closed | -$230K | – | 317 |
|
|
2018
Q3 | $230K | Sell |
2,018
-760
| -27% | -$86.6K | ﹤0.01% | 414 |
|
|
2018
Q2 | $309K | Buy |
+2,778
| New | +$309K | ﹤0.01% | 363 |
|
|
2018
Q1 | – | Sell |
-13,729
| Closed | -$1.47M | – | 591 |
|
|
2017
Q4 | $1.47M | Sell |
13,729
-9,838
| -42% | -$1.05M | 0.03% | 154 |
|
|
2017
Q3 | $2.46M | Buy |
+23,567
| New | +$2.46M | 0.04% | 130 |
|
|
2017
Q2 | – | Sell |
-9,114
| Closed | -$819K | – | 794 |
|
|
2017
Q1 | $819K | Buy |
+9,114
| New | +$819K | 0.01% | 341 |
|
|
2016
Q3 | – | Sell |
-4,629
| Closed | -$303K | – | 533 |
|
|
2016
Q2 | $303K | Buy |
+4,629
| New | +$303K | 0.01% | 272 |
|
|
2015
Q3 | – | Sell |
-6,459
| Closed | -$464K | – | 385 |
|
|
2015
Q2 | $464K | Buy |
+6,459
| New | +$464K | 0.01% | 216 |
|