Renaissance Technologies’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-441,800
| Closed | -$45.2M | – | 4008 |
|
|
2022
Q4 | $45.2M | Sell |
441,800
-266,409
| -38% | -$27.2M | 0.06% | 366 |
|
|
2022
Q3 | $64M | Buy |
708,209
+347,009
| +96% | +$31.3M | 0.09% | 264 |
|
|
2022
Q2 | $42.5M | Sell |
361,200
-186,600
| -34% | -$21.9M | 0.05% | 407 |
|
|
2022
Q1 | $78.3M | Buy |
547,800
+421,200
| +333% | +$60.2M | 0.09% | 236 |
|
|
2021
Q4 | $21.3M | Buy |
+126,600
| New | +$21.3M | 0.03% | 675 |
|
|
2021
Q3 | – | Sell |
-135,500
| Closed | -$20.5M | – | 3510 |
|
|
2021
Q2 | $20.5M | Buy |
135,500
+74,600
| +122% | +$11.3M | 0.03% | 750 |
|
|
2021
Q1 | $9.12M | Buy |
+60,900
| New | +$9.12M | 0.01% | 1254 |
|
|
2019
Q2 | – | Sell |
-219,000
| Closed | -$21.6M | – | 3557 |
|
|
2019
Q1 | $21.6M | Sell |
219,000
-221,700
| -50% | -$21.9M | 0.02% | 932 |
|
|
2018
Q4 | $39.7M | Sell |
440,700
-208,600
| -32% | -$18.8M | 0.04% | 531 |
|
|
2018
Q3 | $74M | Buy |
649,300
+255,410
| +65% | +$29.1M | 0.08% | 304 |
|
|
2018
Q2 | $43.7M | Buy |
393,890
+246,790
| +168% | +$27.4M | 0.05% | 498 |
|
|
2018
Q1 | $14.7M | Sell |
147,100
-35,700
| -20% | -$3.58M | 0.02% | 1125 |
|
|
2017
Q4 | $19.6M | Buy |
182,800
+46,900
| +35% | +$5.02M | 0.02% | 951 |
|
|
2017
Q3 | $14.2M | Sell |
135,900
-285,900
| -68% | -$29.8M | 0.02% | 1111 |
|
|
2017
Q2 | $40M | Buy |
421,800
+65,800
| +18% | +$6.25M | 0.05% | 476 |
|
|
2017
Q1 | $32M | Sell |
356,000
-252,700
| -42% | -$22.7M | 0.04% | 543 |
|
|
2016
Q4 | $47.9M | Buy |
608,700
+192,200
| +46% | +$15.1M | 0.08% | 354 |
|
|
2016
Q3 | $27.7M | Buy |
416,500
+84,300
| +25% | +$5.61M | 0.05% | 511 |
|
|
2016
Q2 | $21.7M | Sell |
332,200
-100,100
| -23% | -$6.55M | 0.04% | 620 |
|
|
2016
Q1 | $28.3M | Buy |
+432,300
| New | +$28.3M | 0.05% | 472 |
|
|
2015
Q3 | – | Sell |
-219,900
| Closed | -$15.8M | – | 3175 |
|
|
2015
Q2 | $15.8M | Buy |
219,900
+202,500
| +1,164% | +$14.6M | 0.04% | 672 |
|
|
2015
Q1 | $972K | Buy |
+17,400
| New | +$972K | ﹤0.01% | 2320 |
|
|
2014
Q3 | – | Sell |
-144,800
| Closed | -$9.31M | – | 2796 |
|
|
2014
Q2 | $9.31M | Sell |
144,800
-74,599
| -34% | -$4.8M | 0.02% | 887 |
|
|
2014
Q1 | $12.2M | Buy |
219,399
+199,599
| +1,008% | +$11.1M | 0.03% | 755 |
|
|
2013
Q4 | $1.1M | Buy |
19,800
+10,200
| +106% | +$564K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $507K | Sell |
9,600
-25,600
| -73% | -$1.35M | ﹤0.01% | 2291 |
|
|
2013
Q2 | $1.58M | Buy |
+35,200
| New | +$1.58M | ﹤0.01% | 1707 |
|