Quantitative Systematic Strategies’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,430
| Closed | -$603K | – | 642 |
|
|
2018
Q2 | $603K | Sell |
5,430
-9,186
| -63% | -$1.02M | 0.11% | 298 |
|
|
2018
Q1 | $1.47M | Buy |
14,616
+6,329
| +76% | +$634K | 0.31% | 91 |
|
|
2017
Q4 | $887K | Buy |
8,287
+5,125
| +162% | +$549K | 0.23% | 152 |
|
|
2017
Q3 | $330K | Buy |
3,162
+908
| +40% | +$94.8K | 0.09% | 311 |
|
|
2017
Q2 | $211K | Buy |
+2,254
| New | +$211K | 0.05% | 380 |
|
|
2016
Q2 | – | Sell |
-3,361
| Closed | -$222K | – | 433 |
|
|
2016
Q1 | $222K | Buy |
+3,361
| New | +$222K | 0.09% | 239 |
|