Quadrature Capital’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
26,311
+11,022
| +72% | +$610K | 0.03% | 352 |
|
|
2025
Q1 | $868K | Sell |
15,289
-3,021
| -16% | -$172K | 0.02% | 459 |
|
|
2024
Q4 | $1.27M | Buy |
+18,310
| New | +$1.27M | 0.03% | 407 |
|
|
2023
Q3 | – | Sell |
-17,482
| Closed | -$2.02M | – | 1024 |
|
|
2023
Q2 | $2.02M | Buy |
17,482
+4,182
| +31% | +$484K | 0.04% | 288 |
|
|
2023
Q1 | $1.45M | Sell |
13,300
-35,348
| -73% | -$3.85M | 0.04% | 344 |
|
|
2022
Q4 | $4.97M | Buy |
48,648
+5,959
| +14% | +$609K | 0.15% | 150 |
|
|
2022
Q3 | $3.86M | Buy |
42,689
+37,762
| +766% | +$3.41M | 0.12% | 165 |
|
|
2022
Q2 | $579K | Buy |
+4,927
| New | +$579K | 0.02% | 390 |
|
|
2022
Q1 | – | Sell |
-4,255
| Closed | -$715K | – | 740 |
|
|
2021
Q4 | $715K | Buy |
+4,255
| New | +$715K | 0.04% | 301 |
|
|
2021
Q2 | – | Sell |
-16,113
| Closed | -$2.42M | – | 973 |
|
|
2021
Q1 | $2.42M | Buy |
+16,113
| New | +$2.42M | 0.12% | 162 |
|
|
2019
Q2 | – | Sell |
-13,189
| Closed | -$1.3M | – | 460 |
|
|
2019
Q1 | $1.3M | Buy |
+13,189
| New | +$1.3M | 0.11% | 191 |
|
|
2018
Q4 | – | Sell |
-8,055
| Closed | -$918K | – | 485 |
|
|
2018
Q3 | $918K | Buy |
+8,055
| New | +$918K | 0.08% | 265 |
|
|
2018
Q2 | – | Sell |
-21,513
| Closed | -$2.16M | – | 535 |
|
|
2018
Q1 | $2.16M | Buy |
+21,513
| New | +$2.16M | 0.17% | 153 |
|
|
2017
Q1 | – | Sell |
-3,200
| Closed | -$252K | – | 669 |
|
|
2016
Q4 | $252K | Buy |
+3,200
| New | +$252K | 0.02% | 552 |
|
|
2016
Q2 | – | Sell |
-6,773
| Closed | -$444K | – | 532 |
|
|
2016
Q1 | $444K | Buy |
+6,773
| New | +$444K | 0.06% | 280 |
|