Quadrant Capital Group’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $527K | Buy |
9,532
+3,990
| +72% | +$221K | 0.02% | 841 |
|
2025
Q1 | $315K | Buy |
5,542
+4,027
| +266% | +$229K | 0.01% | 1059 |
|
2024
Q4 | $105K | Sell |
1,515
-904
| -37% | -$62.6K | 0.01% | 1027 |
|
2024
Q3 | $329K | Buy |
2,419
+175
| +8% | +$23.8K | 0.02% | 474 |
|
2024
Q2 | $303K | Sell |
2,244
-198
| -8% | -$26.7K | 0.02% | 485 |
|
2024
Q1 | $420K | Sell |
2,442
-121
| -5% | -$20.8K | 0.03% | 351 |
|
2023
Q4 | $398K | Sell |
2,563
-80
| -3% | -$12.4K | 0.03% | 353 |
|
2023
Q3 | $332K | Buy |
2,643
+56
| +2% | +$7.03K | 0.03% | 364 |
|
2023
Q2 | $300K | Buy |
2,587
+54
| +2% | +$6.25K | 0.03% | 388 |
|
2023
Q1 | $276K | Sell |
2,533
-520
| -17% | -$56.6K | 0.03% | 417 |
|
2022
Q4 | $312K | Buy |
3,053
+935
| +44% | +$95.6K | 0.04% | 348 |
|
2022
Q3 | $191K | Sell |
2,118
-8
| -0.4% | -$721 | 0.03% | 444 |
|
2022
Q2 | $250K | Buy |
2,126
+330
| +18% | +$38.8K | 0.03% | 363 |
|
2022
Q1 | $257K | Sell |
1,796
-143
| -7% | -$20.5K | 0.03% | 381 |
|
2021
Q4 | $326K | Sell |
1,939
-1
| -0.1% | -$168 | 0.04% | 320 |
|
2021
Q3 | $292K | Buy |
1,940
+72
| +4% | +$10.8K | 0.04% | 299 |
|
2021
Q2 | $283K | Buy |
1,868
+68
| +4% | +$10.3K | 0.04% | 290 |
|
2021
Q1 | $270K | Buy |
1,800
+138
| +8% | +$20.7K | 0.04% | 275 |
|
2020
Q4 | $216K | Buy |
1,662
+18
| +1% | +$2.34K | 0.04% | 287 |
|
2020
Q3 | $177K | Buy |
1,644
+354
| +27% | +$38.1K | 0.04% | 281 |
|
2020
Q2 | $111K | Sell |
1,290
-1,729
| -57% | -$149K | 0.02% | 420 |
|
2020
Q1 | $225K | Buy |
3,019
+1,471
| +95% | +$110K | 0.04% | 359 |
|
2019
Q4 | $179K | Buy |
1,548
+211
| +16% | +$24.4K | 0.02% | 706 |
|
2019
Q3 | $158K | Buy |
1,337
+48
| +4% | +$5.67K | 0.02% | 684 |
|
2019
Q2 | $130K | Hold |
1,289
| – | – | 0.02% | 740 |
|
2019
Q1 | $123K | Buy |
1,289
+55
| +4% | +$5.25K | 0.02% | 699 |
|
2018
Q4 | $105K | Sell |
1,234
-66
| -5% | -$5.62K | 0.03% | 582 |
|
2018
Q3 | $141K | Hold |
1,300
| – | – | 0.04% | 313 |
|
2018
Q2 | $139K | Hold |
1,300
| – | – | 0.05% | 321 |
|
2018
Q1 | $125K | Sell |
1,300
-7
| -0.5% | -$673 | 0.05% | 356 |
|
2017
Q4 | $132K | Sell |
1,307
-14
| -1% | -$1.41K | 0.05% | 315 |
|
2017
Q3 | $134K | Sell |
1,321
-11
| -0.8% | -$1.12K | 0.06% | 305 |
|
2017
Q2 | $98K | Sell |
1,332
-219
| -14% | -$16.1K | 0.04% | 346 |
|
2017
Q1 | $138K | Hold |
1,551
| – | – | 0.06% | 261 |
|
2016
Q4 | $120K | Sell |
1,551
-6
| -0.4% | -$464 | 0.06% | 221 |
|
2016
Q3 | $100K | Hold |
1,557
| – | – | 0.07% | 247 |
|
2016
Q2 | $98K | Buy |
1,557
+7
| +0.5% | +$441 | 0.07% | 236 |
|
2016
Q1 | $99K | Buy |
1,550
+29
| +2% | +$1.85K | 0.06% | 223 |
|
2015
Q4 | $101K | Hold |
1,521
| – | – | 0.07% | 241 |
|
2015
Q3 | $89K | Hold |
1,521
| – | – | 0.06% | 265 |
|
2015
Q2 | $108K | Buy |
+1,521
| New | +$108K | 0.07% | 237 |
|