Schonfeld Strategic Advisors’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
56,367
+35,341
| +168% | +$1.96M | 0.02% | 692 |
|
|
2025
Q1 | $1.19M | Buy |
+21,026
| New | +$1.19M | 0.01% | 1102 |
|
|
2024
Q3 | – | Sell |
-38,079
| Closed | -$5.14M | – | 1920 |
|
|
2024
Q2 | $5.14M | Buy |
38,079
+36,740
| +2,744% | +$4.96M | 0.03% | 471 |
|
|
2024
Q1 | $230K | Sell |
1,339
-3,041
| -69% | -$523K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $681K | Buy |
+4,380
| New | +$681K | ﹤0.01% | 1102 |
|
|
2023
Q3 | – | Sell |
-10,424
| Closed | -$1.21M | – | 1680 |
|
|
2023
Q2 | $1.21M | Sell |
10,424
-116,976
| -92% | -$13.5M | 0.01% | 906 |
|
|
2023
Q1 | $13.9M | Buy |
+127,400
| New | +$13.9M | 0.13% | 214 |
|
|
2022
Q4 | – | Sell |
-78,994
| Closed | -$7.14M | – | 2543 |
|
|
2022
Q3 | $7.14M | Sell |
78,994
-98,285
| -55% | -$8.88M | 0.06% | 412 |
|
|
2022
Q2 | $20.9M | Buy |
177,279
+74,164
| +72% | +$8.72M | 0.2% | 123 |
|
|
2022
Q1 | $14.7M | Sell |
103,115
-36,484
| -26% | -$5.21M | 0.13% | 164 |
|
|
2021
Q4 | $23.5M | Sell |
139,599
-18,734
| -12% | -$3.15M | 0.21% | 95 |
|
|
2021
Q3 | $23.9M | Buy |
158,333
+36,750
| +30% | +$5.54M | 0.25% | 82 |
|
|
2021
Q2 | $18.4M | Buy |
121,583
+72,940
| +150% | +$11.1M | 0.2% | 136 |
|
|
2021
Q1 | $7.29M | Buy |
48,643
+29,089
| +149% | +$4.36M | 0.09% | 287 |
|
|
2020
Q4 | $2.54M | Sell |
19,554
-36,943
| -65% | -$4.8M | 0.03% | 516 |
|
|
2020
Q3 | $6.07M | Buy |
56,497
+28,504
| +102% | +$3.06M | 0.12% | 227 |
|
|
2020
Q2 | $2.42M | Buy |
+27,993
| New | +$2.42M | 0.06% | 335 |
|
|
2020
Q1 | – | Sell |
-7,478
| Closed | -$921K | – | 1182 |
|
|
2019
Q4 | $921K | Buy |
+7,478
| New | +$921K | 0.02% | 536 |
|
|
2019
Q3 | – | Sell |
-2,078
| Closed | -$224K | – | 1020 |
|
|
2019
Q2 | $224K | Sell |
2,078
-7,513
| -78% | -$810K | 0.01% | 860 |
|
|
2019
Q1 | $945K | Buy |
+9,591
| New | +$945K | 0.03% | 515 |
|
|
2018
Q3 | – | Sell |
-8,843
| Closed | -$982K | – | 801 |
|
|
2018
Q2 | $982K | Buy |
8,843
+5,291
| +149% | +$588K | 0.05% | 397 |
|
|
2018
Q1 | $356K | Buy |
3,552
+390
| +12% | +$39.1K | 0.03% | 546 |
|
|
2017
Q4 | $339K | Buy |
+3,162
| New | +$339K | 0.03% | 550 |
|
|
2017
Q2 | – | Sell |
-6,008
| Closed | -$539K | – | 604 |
|
|
2017
Q1 | $539K | Buy |
+6,008
| New | +$539K | 0.05% | 356 |
|
|
2016
Q3 | – | Sell |
-11,803
| Closed | -$773K | – | 426 |
|
|
2016
Q2 | $773K | Buy |
+11,803
| New | +$773K | 0.17% | 166 |
|