Paradigm Asset Management’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Hold |
415
| – | – | 0.01% | 458 |
|
|
2025
Q1 | $23.6K | Hold |
415
| – | – | 0.01% | 462 |
|
|
2024
Q4 | $28.7K | Sell |
415
-1,500
| -78% | -$104K | 0.01% | 451 |
|
|
2024
Q3 | $260K | Hold |
1,915
| – | – | 0.07% | 250 |
|
|
2024
Q2 | $258K | Buy |
1,915
+1,500
| +361% | +$202K | 0.07% | 243 |
|
|
2024
Q1 | $71.3K | Hold |
415
| – | – | 0.02% | 383 |
|
|
2023
Q4 | $64.5K | Hold |
415
| – | – | 0.02% | 383 |
|
|
2023
Q3 | $52.1K | Hold |
415
| – | – | 0.01% | 415 |
|
|
2023
Q2 | $48.1K | Hold |
415
| – | – | 0.01% | 408 |
|
|
2023
Q1 | $45.2K | Hold |
415
| – | – | 0.01% | 419 |
|
|
2022
Q4 | $42.4K | Sell |
415
-5,800
| -93% | -$593K | 0.01% | 429 |
|
|
2022
Q3 | $561K | Sell |
6,215
-100
| -2% | -$9.03K | 0.19% | 212 |
|
|
2022
Q2 | $743K | Hold |
6,315
| – | – | 0.23% | 182 |
|
|
2022
Q1 | $902K | Hold |
6,315
| – | – | 0.24% | 154 |
|
|
2021
Q4 | $1.06M | Buy |
6,315
+415
| +7% | +$69.7K | 0.27% | 141 |
|
|
2021
Q3 | $889K | Sell |
5,900
-300
| -5% | -$45.2K | 0.24% | 172 |
|
|
2021
Q2 | $940K | Hold |
6,200
| – | – | 0.24% | 173 |
|
|
2021
Q1 | $929K | Sell |
6,200
-200
| -3% | -$30K | 0.25% | 176 |
|
|
2020
Q4 | $832K | Buy |
+6,400
| New | +$832K | 0.23% | 174 |
|
|
2020
Q2 | – | Sell |
-750
| Closed | -$55K | – | 388 |
|
|
2020
Q1 | $55K | Hold |
750
| – | – | 0.02% | 342 |
|
|
2019
Q4 | $92.3K | Buy |
+750
| New | +$92.3K | 0.03% | 349 |
|