Marshall Wace’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.4M | Buy |
819,833
+718,218
| +707% | +$39.7M | 0.05% | 286 |
|
2025
Q1 | $5.77M | Sell |
101,615
-230,831
| -69% | -$13.1M | 0.01% | 923 |
|
2024
Q4 | $23M | Buy |
+332,446
| New | +$23M | 0.03% | 456 |
|
2024
Q3 | – | Sell |
-21,770
| Closed | -$2.94M | – | 2344 |
|
2024
Q2 | $2.94M | Buy |
+21,770
| New | +$2.94M | ﹤0.01% | 1094 |
|
2023
Q3 | – | Sell |
-11,674
| Closed | -$1.35M | – | 1895 |
|
2023
Q2 | $1.35M | Sell |
11,674
-4,580
| -28% | -$530K | ﹤0.01% | 1285 |
|
2023
Q1 | $1.77M | Buy |
+16,254
| New | +$1.77M | ﹤0.01% | 1207 |
|
2022
Q4 | – | Sell |
-6,600
| Closed | -$596K | – | 2364 |
|
2022
Q3 | $596K | Buy |
+6,600
| New | +$596K | ﹤0.01% | 1982 |
|
2022
Q2 | – | Sell |
-4,269
| Closed | -$610K | – | 2743 |
|
2022
Q1 | $610K | Buy |
+4,269
| New | +$610K | ﹤0.01% | 2036 |
|
2021
Q3 | – | Sell |
-3,090
| Closed | -$468K | – | 2440 |
|
2021
Q2 | $468K | Sell |
3,090
-93,160
| -97% | -$14.1M | ﹤0.01% | 1691 |
|
2021
Q1 | $14.4M | Buy |
+96,250
| New | +$14.4M | 0.07% | 273 |
|
2020
Q2 | – | Sell |
-320
| Closed | -$23K | – | 1556 |
|
2020
Q1 | $23K | Buy |
320
+272
| +567% | +$19.6K | ﹤0.01% | 1498 |
|
2019
Q4 | $6K | Sell |
48
-442
| -90% | -$55.3K | ﹤0.01% | 1560 |
|
2019
Q3 | $60K | Buy |
+490
| New | +$60K | ﹤0.01% | 1417 |
|
2019
Q2 | – | Sell |
-449
| Closed | -$44K | – | 1363 |
|
2019
Q1 | $44K | Sell |
449
-39,862
| -99% | -$3.91M | ﹤0.01% | 1538 |
|
2018
Q4 | $3.63M | Sell |
40,311
-197,261
| -83% | -$17.7M | 0.04% | 548 |
|
2018
Q3 | $27.1M | Buy |
237,572
+140,598
| +145% | +$16M | 0.23% | 116 |
|
2018
Q2 | $10.8M | Buy |
96,974
+88,967
| +1,111% | +$9.88M | 0.16% | 174 |
|
2018
Q1 | $802K | Sell |
8,007
-49,668
| -86% | -$4.97M | 0.03% | 284 |
|
2017
Q4 | $6.18M | Buy |
+57,675
| New | +$6.18M | 0.26% | 90 |
|
2017
Q1 | – | Sell |
-197,769
| Closed | -$15.6M | – | 367 |
|
2016
Q4 | $15.6M | Sell |
197,769
-62,705
| -24% | -$4.94M | 0.1% | 237 |
|
2016
Q3 | $17.3M | Buy |
260,474
+97,094
| +59% | +$6.46M | 0.12% | 182 |
|
2016
Q2 | $10.7M | Buy |
163,380
+108,301
| +197% | +$7.09M | 0.09% | 224 |
|
2016
Q1 | $3.61M | Sell |
55,079
-289,202
| -84% | -$18.9M | 0.03% | 422 |
|
2015
Q4 | $23.2M | Sell |
344,281
-278,563
| -45% | -$18.8M | 0.22% | 116 |
|
2015
Q3 | $36.9M | Buy |
622,844
+604,882
| +3,368% | +$35.8M | 0.45% | 57 |
|
2015
Q2 | $1.29M | Buy |
+17,962
| New | +$1.29M | 0.02% | 554 |
|
2015
Q1 | – | Sell |
-4,314
| Closed | -$259K | – | 812 |
|
2014
Q4 | $259K | Buy |
+4,314
| New | +$259K | ﹤0.01% | 718 |
|
2014
Q2 | – | Sell |
-4,112
| Closed | -$228K | – | 938 |
|
2014
Q1 | $228K | Buy |
+4,112
| New | +$228K | ﹤0.01% | 728 |
|