Quarry LP’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,094
| Closed | -$403K | – | 1758 |
|
2025
Q1 | $403K | Buy |
7,094
+5,779
| +439% | +$328K | 0.09% | 187 |
|
2024
Q4 | $91K | Buy |
+1,315
| New | +$91K | 0.01% | 455 |
|
2024
Q3 | – | Sell |
-178
| Closed | -$24K | – | 1673 |
|
2024
Q2 | $24K | Buy |
+178
| New | +$24K | 0.01% | 990 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1088 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1055 |
|