Oxford Asset Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,026
| Closed | -$625K | – | 500 |
|
|
2024
Q4 | $625K | Buy |
+9,026
| New | +$625K | 0.28% | 116 |
|
|
2020
Q1 | – | Sell |
-62,449
| Closed | -$7.69M | – | 398 |
|
|
2019
Q4 | $7.69M | Buy |
62,449
+31,403
| +101% | +$3.87M | 0.21% | 107 |
|
|
2019
Q3 | $3.8M | Buy |
31,046
+12,300
| +66% | +$1.5M | 0.09% | 252 |
|
|
2019
Q2 | $2.02M | Sell |
18,746
-50,586
| -73% | -$5.45M | 0.04% | 636 |
|
|
2019
Q1 | $6.84M | Buy |
+69,332
| New | +$6.84M | 0.15% | 154 |
|
|
2018
Q4 | – | Sell |
-107,365
| Closed | -$12.2M | – | 1808 |
|
|
2018
Q3 | $12.2M | Buy |
107,365
+6,856
| +7% | +$781K | 0.26% | 60 |
|
|
2018
Q2 | $11.1M | Buy |
100,509
+63,410
| +171% | +$7.02M | 0.21% | 75 |
|
|
2018
Q1 | $3.72M | Sell |
37,099
-41,205
| -53% | -$4.13M | 0.08% | 273 |
|
|
2017
Q4 | $8.41M | Buy |
78,304
+32,941
| +73% | +$3.54M | 0.18% | 109 |
|
|
2017
Q3 | $4.72M | Sell |
45,363
-6,425
| -12% | -$669K | 0.09% | 242 |
|
|
2017
Q2 | $4.92M | Buy |
51,788
+27,828
| +116% | +$2.64M | 0.1% | 218 |
|
|
2017
Q1 | $2.15M | Buy |
+23,960
| New | +$2.15M | 0.05% | 438 |
|