Paloma Partners’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 |
-1,745
| Closed | -$235K | – | 903 |
|
|
2024
Q2 | $235K | Buy |
+1,745
| New | +$235K | 0.01% | 561 |
|
|
2022
Q2 | – | Sell |
-7,397
| Closed | -$1.06M | – | 743 |
|
|
2022
Q1 | $1.06M | Buy |
7,397
+924
| +14% | +$132K | 0.03% | 247 |
|
|
2021
Q4 | $1.09M | Buy |
+6,473
| New | +$1.09M | 0.02% | 507 |
|
|
2021
Q3 | – | Sell |
-20,323
| Closed | -$3.08M | – | 984 |
|
|
2021
Q2 | $3.08M | Buy |
20,323
+11,901
| +141% | +$1.8M | 0.06% | 190 |
|
|
2021
Q1 | $1.26M | Sell |
8,422
-11,117
| -57% | -$1.67M | 0.03% | 457 |
|
|
2020
Q4 | $2.54M | Buy |
19,539
+4,153
| +27% | +$540K | 0.07% | 201 |
|
|
2020
Q3 | $1.65M | Sell |
15,386
-20,482
| -57% | -$2.2M | 0.04% | 381 |
|
|
2020
Q2 | $3.1M | Buy |
35,868
+26,814
| +296% | +$2.32M | 0.05% | 415 |
|
|
2020
Q1 | $665K | Sell |
9,054
-21,521
| -70% | -$1.58M | 0.04% | 338 |
|
|
2019
Q4 | $3.76M | Buy |
30,575
+878
| +3% | +$108K | 0.06% | 273 |
|
|
2019
Q3 | $3.63M | Buy |
29,697
+9,440
| +47% | +$1.15M | 0.08% | 163 |
|
|
2019
Q2 | $2.18M | Buy |
20,257
+13,400
| +195% | +$1.44M | 0.04% | 309 |
|
|
2019
Q1 | $676K | Buy |
+6,857
| New | +$676K | 0.02% | 650 |
|
|
2018
Q4 | – | Sell |
-9,115
| Closed | -$1.04M | – | 1048 |
|
|
2018
Q3 | $1.04M | Buy |
+9,115
| New | +$1.04M | 0.02% | 512 |
|
|
2018
Q2 | – | Sell |
-2,994
| Closed | -$300K | – | 1295 |
|
|
2018
Q1 | $300K | Buy |
+2,994
| New | +$300K | ﹤0.01% | 1138 |
|
|
2017
Q4 | – | Sell |
-14,776
| Closed | -$1.54M | – | 1302 |
|
|
2017
Q3 | $1.54M | Buy |
14,776
+1,476
| +11% | +$154K | 0.02% | 459 |
|
|
2017
Q2 | $1.26M | Sell |
13,300
-27,093
| -67% | -$2.57M | 0.01% | 661 |
|
|
2017
Q1 | $3.63M | Sell |
40,393
-1,285
| -3% | -$115K | 0.04% | 238 |
|
|
2016
Q4 | $3.28M | Buy |
41,678
+38,048
| +1,048% | +$3M | 0.03% | 232 |
|
|
2016
Q3 | $242K | Sell |
3,630
-25,936
| -88% | -$1.73M | ﹤0.01% | 1229 |
|
|
2016
Q2 | $1.94M | Buy |
29,566
+14,271
| +93% | +$934K | 0.02% | 476 |
|
|
2016
Q1 | $1M | Sell |
15,295
-12,762
| -45% | -$836K | 0.02% | 573 |
|
|
2015
Q4 | $1.89M | Buy |
28,057
+15,464
| +123% | +$1.04M | 0.05% | 264 |
|
|
2015
Q3 | $746K | Buy |
+12,593
| New | +$746K | 0.02% | 559 |
|
|
2015
Q1 | – | Sell |
-3,785
| Closed | -$227K | – | 1096 |
|
|
2014
Q4 | $227K | Buy |
+3,785
| New | +$227K | 0.01% | 875 |
|
|
2014
Q3 | – | Sell |
-18,723
| Closed | -$1.2M | – | 949 |
|
|
2014
Q2 | $1.2M | Buy |
+18,723
| New | +$1.2M | 0.05% | 263 |
|
|
2014
Q1 | – | Sell |
-6,602
| Closed | -$365K | – | 667 |
|
|
2013
Q4 | $365K | Buy |
+6,602
| New | +$365K | 0.02% | 691 |
|