Paloma Partners’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,745
| Closed | -$235K | – | 1219 |
|
|
2024
Q2 | $235K | Buy |
+1,745
| New | +$267K | 0.02% | 966 |
|
|
2022
Q2 | – | Sell |
-7,397
| Closed | -$1.06M | – | 1194 |
|
|
2022
Q1 | $1.06M | Buy |
7,397
+924
| +14% | +$141K | 0.08% | 422 |
|
|
2021
Q4 | $1.09M | Buy |
+6,473
| New | +$1.05M | 0.03% | 672 |
|
|
2021
Q3 | – | Sell |
-20,323
| Closed | -$3.08M | – | 1180 |
|
|
2021
Q2 | $3.08M | Buy |
20,323
+11,901
| +141% | +$1.89M | 0.08% | 304 |
|
|
2021
Q1 | $1.26M | Sell |
8,422
-11,117
| -57% | -$1.53M | 0.04% | 600 |
|
|
2020
Q4 | $2.54M | Buy |
19,539
+4,153
| +27% | +$516K | 0.1% | 307 |
|
|
2020
Q3 | $1.65M | Sell |
15,386
-20,482
| -57% | -$2.04M | 0.06% | 457 |
|
|
2020
Q2 | $3.1M | Buy |
35,868
+26,814
| +296% | +$2.23M | 0.07% | 463 |
|
|
2020
Q1 | $665K | Sell |
9,054
-21,521
| -70% | -$2.13M | 0.07% | 402 |
|
|
2019
Q4 | $3.76M | Buy |
30,575
+878
| +3% | +$108K | 0.09% | 337 |
|
|
2019
Q3 | $3.63M | Buy |
29,697
+9,440
| +47% | +$1.06M | 0.11% | 219 |
|
|
2019
Q2 | $2.18M | Buy |
20,257
+13,400
| +195% | +$1.39M | 0.05% | 391 |
|
|
2019
Q1 | $676K | Buy |
+6,857
| New | +$675K | 0.02% | 923 |
|
|
2018
Q4 | – | Sell |
-9,115
| Closed | -$1.04M | – | 1322 |
|
|
2018
Q3 | $1.04M | Buy |
+9,115
| New | +$1.05M | 0.03% | 725 |
|
|
2018
Q2 | – | Sell |
-2,994
| Closed | -$330K | – | 1672 |
|
|
2018
Q1 | $300K | Buy |
+2,994
| New | +$316K | 0.01% | 1623 |
|
|
2017
Q4 | – | Sell |
-14,776
| Closed | -$1.57M | – | 1921 |
|
|
2017
Q3 | $1.54M | Buy |
14,776
+1,476
| +11% | +$145K | 0.05% | 911 |
|
|
2017
Q2 | $1.26M | Sell |
13,300
-27,093
| -67% | -$2.41M | 0.03% | 1064 |
|
|
2017
Q1 | $3.63M | Sell |
40,393
-1,285
| -3% | -$112K | 0.1% | 453 |
|
|
2016
Q4 | $3.28M | Buy |
41,678
+38,048
| +1,048% | +$2.86M | 0.09% | 425 |
|
|
2016
Q3 | $242K | Sell |
3,630
-25,936
| -88% | -$1.7M | 0.01% | 1690 |
|
|
2016
Q2 | $1.94M | Buy |
29,566
+14,271
| +93% | +$992K | 0.05% | 743 |
|
|
2016
Q1 | $1M | Sell |
15,295
-12,762
| -45% | -$792K | 0.04% | 871 |
|
|
2015
Q4 | $1.89M | Buy |
28,057
+15,464
| +123% | +$1.05M | 0.09% | 393 |
|
|
2015
Q3 | $746K | Buy |
+12,593
| New | +$799K | 0.04% | 808 |
|
|
2015
Q1 | – | Sell |
-3,785
| Closed | -$227K | – | 1213 |
|
|
2014
Q4 | $227K | Buy |
+3,785
| New | +$221K | 0.01% | 965 |
|
|
2014
Q3 | – | Sell |
-18,723
| Closed | -$1.2M | – | 1034 |
|
|
2014
Q2 | $1.2M | Buy |
+18,723
| New | +$1.14M | 0.07% | 311 |
|
|
2014
Q1 | – | Sell |
-6,602
| Closed | -$365K | – | 717 |
|
|
2013
Q4 | $365K | Buy |
+6,602
| New | +$366K | 0.02% | 704 |
|
Other funds holding CE
