Profund Advisors’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,925
| Closed | -$398K | – | 1121 |
|
|
2024
Q3 | $398K | Buy |
2,925
+362
| +14% | +$49.2K | 0.02% | 643 |
|
|
2024
Q2 | $346K | Sell |
2,563
-133
| -5% | -$17.9K | 0.01% | 639 |
|
|
2024
Q1 | $463K | Buy |
2,696
+141
| +6% | +$24.2K | 0.02% | 605 |
|
|
2023
Q4 | $397K | Sell |
2,555
-82
| -3% | -$12.7K | 0.02% | 637 |
|
|
2023
Q3 | $331K | Sell |
2,637
-137
| -5% | -$17.2K | 0.02% | 618 |
|
|
2023
Q2 | $321K | Buy |
2,774
+149
| +6% | +$17.3K | 0.02% | 682 |
|
|
2023
Q1 | $286K | Sell |
2,625
-281
| -10% | -$30.6K | 0.02% | 756 |
|
|
2022
Q4 | $297K | Buy |
2,906
+254
| +10% | +$26K | 0.02% | 659 |
|
|
2022
Q3 | $240K | Sell |
2,652
-762
| -22% | -$69K | 0.02% | 713 |
|
|
2022
Q2 | $402K | Sell |
3,414
-228
| -6% | -$26.8K | 0.03% | 498 |
|
|
2022
Q1 | $520K | Buy |
3,642
+34
| +0.9% | +$4.85K | 0.02% | 547 |
|
|
2021
Q4 | $606K | Buy |
3,608
+50
| +1% | +$8.4K | 0.02% | 506 |
|
|
2021
Q3 | $536K | Sell |
3,558
-1,135
| -24% | -$171K | 0.02% | 595 |
|
|
2021
Q2 | $711K | Buy |
4,693
+1,104
| +31% | +$167K | 0.02% | 484 |
|
|
2021
Q1 | $538K | Sell |
3,589
-441
| -11% | -$66.1K | 0.02% | 554 |
|
|
2020
Q4 | $524K | Sell |
4,030
-3,436
| -46% | -$447K | 0.02% | 527 |
|
|
2020
Q3 | $802K | Buy |
7,466
+3,882
| +108% | +$417K | 0.04% | 328 |
|
|
2020
Q2 | $309K | Buy |
3,584
+121
| +3% | +$10.4K | 0.02% | 582 |
|
|
2020
Q1 | $254K | Sell |
3,463
-705
| -17% | -$51.7K | 0.02% | 552 |
|
|
2019
Q4 | $513K | Sell |
4,168
-175
| -4% | -$21.5K | 0.02% | 596 |
|
|
2019
Q3 | $531K | Sell |
4,343
-619
| -12% | -$75.7K | 0.03% | 569 |
|
|
2019
Q2 | $535K | Buy |
4,962
+268
| +6% | +$28.9K | 0.03% | 602 |
|
|
2019
Q1 | $463K | Sell |
4,694
-268
| -5% | -$26.4K | 0.02% | 663 |
|
|
2018
Q4 | $446K | Buy |
4,962
+423
| +9% | +$38K | 0.03% | 525 |
|
|
2018
Q3 | $517K | Sell |
4,539
-373
| -8% | -$42.5K | 0.02% | 785 |
|
|
2018
Q2 | $546K | Sell |
4,912
-1,916
| -28% | -$213K | 0.02% | 719 |
|
|
2018
Q1 | $684K | Sell |
6,828
-5,324
| -44% | -$533K | 0.03% | 604 |
|
|
2017
Q4 | $1.3M | Buy |
12,152
+5,817
| +92% | +$623K | 0.05% | 356 |
|
|
2017
Q3 | $661K | Sell |
6,335
-1,020
| -14% | -$106K | 0.03% | 602 |
|
|
2017
Q2 | $698K | Sell |
7,355
-3,894
| -35% | -$370K | 0.03% | 537 |
|
|
2017
Q1 | $1.01M | Sell |
11,249
-310
| -3% | -$27.9K | 0.05% | 435 |
|
|
2016
Q4 | $910K | Sell |
11,559
-3,475
| -23% | -$274K | 0.04% | 490 |
|
|
2016
Q3 | $1M | Sell |
15,034
-82
| -0.5% | -$5.46K | 0.05% | 388 |
|
|
2016
Q2 | $989K | Buy |
15,116
+8,997
| +147% | +$589K | 0.05% | 397 |
|
|
2016
Q1 | $401K | Buy |
6,119
+589
| +11% | +$38.6K | 0.02% | 882 |
|
|
2015
Q4 | $372K | Buy |
5,530
+472
| +9% | +$31.8K | 0.02% | 817 |
|
|
2015
Q3 | $299K | Sell |
5,058
-1,990
| -28% | -$118K | 0.02% | 833 |
|
|
2015
Q2 | $507K | Buy |
7,048
+904
| +15% | +$65K | 0.02% | 762 |
|
|
2015
Q1 | $343K | Sell |
6,144
-831
| -12% | -$46.4K | 0.01% | 1154 |
|
|
2014
Q4 | $418K | Sell |
6,975
-3,465
| -33% | -$208K | 0.02% | 931 |
|
|
2014
Q3 | $611K | Sell |
10,440
-2,790
| -21% | -$163K | 0.03% | 597 |
|
|
2014
Q2 | $850K | Buy |
13,230
+1,080
| +9% | +$69.4K | 0.04% | 572 |
|
|
2014
Q1 | $674K | Buy |
12,150
+1,395
| +13% | +$77.4K | 0.03% | 704 |
|
|
2013
Q4 | $595K | Buy |
10,755
+945
| +10% | +$52.3K | 0.03% | 914 |
|
|
2013
Q3 | $518K | Buy |
9,810
+1,794
| +22% | +$94.7K | 0.03% | 897 |
|
|
2013
Q2 | $359K | Buy |
+8,016
| New | +$359K | 0.03% | 839 |
|