Marshall Wace North America’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $3.14M | Buy |
+20,826
| New | +$3.14M | 0.01% | 620 |
|
2021
Q2 | – | Sell |
-81,210
| Closed | -$12.2M | – | 1424 |
|
2021
Q1 | $12.2M | Buy |
+81,210
| New | +$12.2M | 0.05% | 356 |
|
2020
Q1 | – | Sell |
-9,206
| Closed | -$1.13M | – | 1261 |
|
2019
Q4 | $1.13M | Buy |
+9,206
| New | +$1.13M | 0.01% | 697 |
|
2019
Q2 | – | Sell |
-31,744
| Closed | -$3.13M | – | 1204 |
|
2019
Q1 | $3.13M | Sell |
31,744
-6,292
| -17% | -$620K | 0.02% | 400 |
|
2018
Q4 | $3.42M | Sell |
38,036
-201,798
| -84% | -$18.2M | 0.03% | 324 |
|
2018
Q3 | $27.3M | Sell |
239,834
-173,767
| -42% | -$19.8M | 0.19% | 114 |
|
2018
Q2 | $45.9M | Buy |
413,601
+286,998
| +227% | +$31.9M | 0.26% | 94 |
|
2018
Q1 | $12.7M | Buy |
126,603
+58,794
| +87% | +$5.89M | 0.06% | 337 |
|
2017
Q4 | $7.26M | Sell |
67,809
-130,898
| -66% | -$14M | 0.04% | 469 |
|
2017
Q3 | $20.7M | Buy |
+198,707
| New | +$20.7M | 0.13% | 211 |
|
2017
Q2 | – | Sell |
-90,887
| Closed | -$8.18M | – | 1302 |
|
2017
Q1 | $8.18M | Buy |
+90,887
| New | +$8.18M | 0.06% | 305 |
|
2013
Q4 | $744K | Buy |
+13,443
| New | +$744K | 0.02% | 465 |
|