Quantamental Technologies’s Celanese CE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,592	Closed	-$416K	–	344
2023 Q2	$416K	Sell	3,592 -937	-21%	-$109K	0.17%	196
2023 Q1	$493K	Buy	+4,529	New	+$493K	0.27%	122
2021 Q3	–	Sell	-5,915	Closed	-$897K	–	301
2021 Q2	$897K	Buy	+5,915	New	+$897K	0.79%	31
2021 Q1	–	Sell	-3,900	Closed	-$507K	–	88
2020 Q4	$507K	Buy	+3,900	New	+$507K	1.58%	13
2020 Q3	–	Sell	-5,300	Closed	-$458K	–	266
2020 Q2	$458K	Buy	+5,300	New	+$458K	0.31%	103
2019 Q3	–	Sell	-3,421	Closed	-$369K	–	1553
2019 Q2	$369K	Buy	+3,421	New	+$369K	0.14%	237
2019 Q1	–	Sell	-3,172	Closed	-$285K	–	1503
2018 Q4	$285K	Buy	+3,172	New	+$285K	0.17%	168