Parallax Volatility Advisers’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-117
| Closed | -$18.2K | – | 1941 |
|
|
2023
Q4 | $18.2K | Buy |
+117
| New | +$15.3K | ﹤0.01% | 1996 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2385 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 2402 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | +$207 | ﹤0.01% | 2636 |
|
|
2019
Q1 | – | Sell |
-490
| Closed | -$44K | – | 2853 |
|
|
2018
Q4 | $44K | Sell |
490
-69
| -12% | -$6.76K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $64K | Buy |
559
+79
| +16% | +$9.06K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $53K | Buy |
480
+212
| +79% | +$23.4K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $27K | Sell |
268
-272
| -50% | -$28.7K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $58K | Buy |
540
+481
| +815% | +$51.1K | ﹤0.01% | 3135 |
|
|
2017
Q3 | $6K | Buy |
+59
| New | +$5.8K | ﹤0.01% | 1798 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2463 |
|
|
2017
Q1 | – | Sell |
-9,255
| Closed | -$808K | – | 3659 |
|
|
2016
Q4 | $729K | Buy |
9,255
+8,117
| +713% | +$610K | 0.02% | 1359 |
|
|
2016
Q3 | $76K | Buy |
1,138
+36
| +3% | +$2.35K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $72K | Sell |
1,102
-616
| -36% | -$42.8K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $113K | Buy |
+1,718
| New | +$107K | 0.01% | 1934 |
|
|
2015
Q4 | – | Sell |
-958
| Closed | -$65.1K | – | 2951 |
|
|
2015
Q3 | $57K | Sell |
958
-7,325
| -88% | -$465K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $595K | Sell |
8,283
-5,546
| -40% | -$369K | 0.02% | 1548 |
|
|
2015
Q1 | $772K | Sell |
13,829
-8,238
| -37% | -$466K | 0.02% | 1372 |
|
|
2014
Q4 | $1.32M | Buy |
22,067
+831
| +4% | +$48.6K | 0.04% | 1316 |
|
|
2014
Q3 | $1.24M | Buy |
21,236
+16,949
| +395% | +$1.04M | 0.05% | 1354 |
|
|
2014
Q2 | $276K | Sell |
4,287
-8,499
| -66% | -$516K | 0.01% | 1761 |
|
|
2014
Q1 | $710K | Buy |
12,786
+8,609
| +206% | +$459K | 0.04% | 885 |
|
|
2013
Q4 | $231K | Sell |
4,177
-1,520
| -27% | -$84.3K | 0.01% | 1391 |
|
|
2013
Q3 | $301K | Buy |
5,697
+5,429
| +2,026% | +$266K | 0.02% | 961 |
|
|
2013
Q2 | $12K | Buy |
+268
| New | +$12.6K | ﹤0.01% | 2166 |
|
Other funds holding CE
