Penserra Capital Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,877
| Closed | -$544K | – | 1057 |
|
|
2024
Q4 | $544K | Buy |
7,877
+7,871
| +131,183% | +$544K | 0.01% | 550 |
|
|
2024
Q3 | $0 | Buy |
6
+3
| +100% | – | ﹤0.01% | 1131 |
|
|
2024
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1256 |
|
|
2024
Q1 | – | Sell |
-455
| Closed | -$70K | – | 1252 |
|
|
2023
Q4 | $70K | Sell |
455
-97
| -18% | -$14.9K | ﹤0.01% | 939 |
|
|
2023
Q3 | $69K | Sell |
552
-91
| -14% | -$11.4K | ﹤0.01% | 950 |
|
|
2023
Q2 | $74K | Buy |
+643
| New | +$74K | ﹤0.01% | 988 |
|
|
2022
Q2 | – | Sell |
-96
| Closed | -$13K | – | 1395 |
|
|
2022
Q1 | $13K | Buy |
+96
| New | +$13K | ﹤0.01% | 1364 |
|
|
2020
Q2 | – | Sell |
-10,504
| Closed | -$868K | – | 815 |
|
|
2020
Q1 | $868K | Buy |
+10,504
| New | +$868K | 0.06% | 288 |
|
|
2019
Q4 | – | Sell |
-54
| Closed | -$6K | – | 888 |
|
|
2019
Q3 | $6K | Sell |
54
-136
| -72% | -$15.1K | ﹤0.01% | 822 |
|
|
2019
Q2 | $20K | Sell |
190
-220
| -54% | -$23.2K | ﹤0.01% | 763 |
|
|
2019
Q1 | $40K | Buy |
410
+59
| +17% | +$5.76K | ﹤0.01% | 558 |
|
|
2018
Q4 | $31K | Sell |
351
-6,053
| -95% | -$535K | ﹤0.01% | 520 |
|
|
2018
Q3 | $729K | Sell |
6,404
-97
| -1% | -$11K | 0.04% | 238 |
|
|
2018
Q2 | $1.17M | Buy |
6,501
+1,092
| +20% | +$197K | 0.07% | 188 |
|
|
2018
Q1 | $545K | Buy |
5,409
+1,419
| +36% | +$143K | 0.05% | 154 |
|
|
2017
Q4 | $427K | Buy |
3,990
+627
| +19% | +$67.1K | 0.06% | 131 |
|
|
2017
Q3 | $354K | Buy |
3,363
+399
| +13% | +$42K | 0.08% | 118 |
|
|
2017
Q2 | $281K | Buy |
2,964
+342
| +13% | +$32.4K | 0.1% | 135 |
|
|
2017
Q1 | $235K | Sell |
2,622
-114
| -4% | -$10.2K | 0.02% | 169 |
|
|
2016
Q4 | $214K | Buy |
2,736
+1,026
| +60% | +$80.3K | 0.02% | 187 |
|
|
2016
Q3 | $112K | Buy |
1,710
+843
| +97% | +$55.2K | 0.01% | 259 |
|
|
2016
Q2 | $57K | Buy |
867
+289
| +50% | +$19K | 0.01% | 316 |
|
|
2016
Q1 | $37 | Buy |
578
+258
| +81% | +$17 | ﹤0.01% | 336 |
|
|
2015
Q4 | $22K | Buy |
+320
| New | +$22K | ﹤0.01% | 397 |
|