Parallax Volatility Advisers’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-117
| Closed | -$18.2K | – | 667 |
|
|
2023
Q4 | $18.2K | Buy |
+117
| New | +$18.2K | ﹤0.01% | 542 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 769 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 986 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1239 |
|
|
2019
Q1 | – | Sell |
-490
| Closed | -$44K | – | 1407 |
|
|
2018
Q4 | $44K | Sell |
490
-69
| -12% | -$6.2K | ﹤0.01% | 921 |
|
|
2018
Q3 | $64K | Buy |
559
+79
| +16% | +$9.05K | ﹤0.01% | 561 |
|
|
2018
Q2 | $53K | Buy |
480
+212
| +79% | +$23.4K | ﹤0.01% | 554 |
|
|
2018
Q1 | $27K | Sell |
268
-272
| -50% | -$27.4K | ﹤0.01% | 761 |
|
|
2017
Q4 | $58K | Buy |
540
+481
| +815% | +$51.7K | ﹤0.01% | 2014 |
|
|
2017
Q3 | $6K | Buy |
+59
| New | +$6K | ﹤0.01% | 587 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 898 |
|
|
2017
Q1 | – | Sell |
-9,255
| Closed | -$729K | – | 1100 |
|
|
2016
Q4 | $729K | Buy |
9,255
+8,117
| +713% | +$639K | ﹤0.01% | 262 |
|
|
2016
Q3 | $76K | Buy |
1,138
+36
| +3% | +$2.4K | ﹤0.01% | 518 |
|
|
2016
Q2 | $72K | Sell |
1,102
-616
| -36% | -$40.2K | ﹤0.01% | 506 |
|
|
2016
Q1 | $113K | Buy |
+1,718
| New | +$113K | ﹤0.01% | 421 |
|
|
2015
Q4 | – | Sell |
-958
| Closed | -$57K | – | 959 |
|
|
2015
Q3 | $57K | Sell |
958
-7,325
| -88% | -$436K | ﹤0.01% | 596 |
|
|
2015
Q2 | $595K | Sell |
8,283
-5,546
| -40% | -$398K | ﹤0.01% | 406 |
|
|
2015
Q1 | $772K | Sell |
13,829
-8,238
| -37% | -$460K | ﹤0.01% | 336 |
|
|
2014
Q4 | $1.32M | Buy |
22,067
+831
| +4% | +$49.8K | ﹤0.01% | 324 |
|
|
2014
Q3 | $1.24M | Buy |
21,236
+16,949
| +395% | +$992K | ﹤0.01% | 303 |
|
|
2014
Q2 | $276K | Sell |
4,287
-8,499
| -66% | -$547K | ﹤0.01% | 522 |
|
|
2014
Q1 | $710K | Buy |
12,786
+8,609
| +206% | +$478K | ﹤0.01% | 228 |
|
|
2013
Q4 | $231K | Sell |
4,177
-1,520
| -27% | -$84.1K | ﹤0.01% | 373 |
|
|
2013
Q3 | $301K | Buy |
5,697
+5,429
| +2,026% | +$287K | ﹤0.01% | 236 |
|
|
2013
Q2 | $12K | Buy |
+268
| New | +$12K | ﹤0.01% | 647 |
|