SG Americas Securities’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Buy |
114,234
+87,175
| +322% | +$4.82M | 0.03% | 368 |
|
|
2025
Q1 | $1.54M | Buy |
27,059
+20,913
| +340% | +$1.19M | 0.01% | 810 |
|
|
2024
Q4 | $425K | Buy |
6,146
+1,152
| +23% | +$79.7K | ﹤0.01% | 1295 |
|
|
2024
Q3 | $679K | Sell |
4,994
-29,939
| -86% | -$4.07M | ﹤0.01% | 1246 |
|
|
2024
Q2 | $4.71M | Buy |
34,933
+17,521
| +101% | +$2.36M | 0.03% | 525 |
|
|
2024
Q1 | $2.99M | Buy |
17,412
+12,124
| +229% | +$2.08M | 0.01% | 682 |
|
|
2023
Q4 | $822K | Sell |
5,288
-10,830
| -67% | -$1.68M | 0.01% | 1031 |
|
|
2023
Q3 | $2.02M | Buy |
16,118
+7,629
| +90% | +$958K | 0.02% | 659 |
|
|
2023
Q2 | $983K | Buy |
+8,489
| New | +$983K | 0.01% | 959 |
|
|
2023
Q1 | – | Sell |
-5,143
| Closed | -$526K | – | 2964 |
|
|
2022
Q4 | $526K | Sell |
5,143
-3,002
| -37% | -$307K | 0.01% | 1321 |
|
|
2022
Q3 | $736K | Buy |
8,145
+629
| +8% | +$56.8K | 0.01% | 1057 |
|
|
2022
Q2 | $884K | Buy |
7,516
+3,494
| +87% | +$411K | 0.01% | 1261 |
|
|
2022
Q1 | $575K | Sell |
4,022
-3,362
| -46% | -$481K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $1.24M | Buy |
7,384
+5,042
| +215% | +$847K | 0.01% | 1354 |
|
|
2021
Q3 | $353K | Sell |
2,342
-11,948
| -84% | -$1.8M | ﹤0.01% | 2568 |
|
|
2021
Q2 | $2.17M | Buy |
14,290
+10,415
| +269% | +$1.58M | 0.01% | 980 |
|
|
2021
Q1 | $581K | Sell |
3,875
-36,273
| -90% | -$5.44M | ﹤0.01% | 1738 |
|
|
2020
Q4 | $5.22M | Buy |
40,148
+35,428
| +751% | +$4.6M | 0.03% | 413 |
|
|
2020
Q3 | $507K | Sell |
4,720
-24,335
| -84% | -$2.61M | ﹤0.01% | 1357 |
|
|
2020
Q2 | $2.51M | Buy |
29,055
+19,503
| +204% | +$1.68M | 0.02% | 549 |
|
|
2020
Q1 | $701K | Buy |
9,552
+6,226
| +187% | +$457K | 0.01% | 1244 |
|
|
2019
Q4 | $409K | Sell |
3,326
-20,496
| -86% | -$2.52M | ﹤0.01% | 1672 |
|
|
2019
Q3 | $2.91M | Sell |
23,822
-9,877
| -29% | -$1.21M | 0.02% | 625 |
|
|
2019
Q2 | $3.63M | Buy |
33,699
+7,959
| +31% | +$858K | 0.03% | 639 |
|
|
2019
Q1 | $2.54M | Sell |
25,740
-12,954
| -33% | -$1.28M | 0.02% | 643 |
|
|
2018
Q4 | $3.48M | Buy |
+38,694
| New | +$3.48M | 0.03% | 445 |
|
|
2018
Q3 | – | Sell |
-2,210
| Closed | -$245K | – | 2605 |
|
|
2018
Q2 | $245K | Sell |
2,210
-776
| -26% | -$86K | ﹤0.01% | 2164 |
|
|
2018
Q1 | $299K | Sell |
2,986
-3,790
| -56% | -$380K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $726K | Buy |
+6,776
| New | +$726K | 0.01% | 1385 |
|
|
2017
Q3 | – | Sell |
-10,683
| Closed | -$1.01M | – | 2924 |
|
|
2017
Q2 | $1.01M | Buy |
10,683
+6,677
| +167% | +$634K | 0.01% | 1265 |
|
|
2017
Q1 | $360K | Sell |
4,006
-669
| -14% | -$60.1K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $368K | Buy |
4,675
+3,045
| +187% | +$240K | ﹤0.01% | 1692 |
|
|
2016
Q3 | $108K | Sell |
1,630
-60
| -4% | -$3.98K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $111K | Sell |
1,690
-17,843
| -91% | -$1.17M | ﹤0.01% | 2001 |
|
|
2016
Q1 | $1.28M | Buy |
19,533
+5,840
| +43% | +$382K | 0.01% | 1048 |
|
|
2015
Q4 | $922K | Buy |
13,693
+711
| +5% | +$47.9K | 0.01% | 1035 |
|
|
2015
Q3 | $768K | Sell |
12,982
-11,993
| -48% | -$709K | ﹤0.01% | 943 |
|
|
2015
Q2 | $1.8M | Buy |
24,975
+444
| +2% | +$31.9K | 0.01% | 690 |
|
|
2015
Q1 | $1.37M | Buy |
24,531
+4,745
| +24% | +$265K | 0.01% | 885 |
|
|
2014
Q4 | $1.19M | Sell |
19,786
-4,278
| -18% | -$256K | 0.01% | 1043 |
|
|
2014
Q3 | $1.41M | Buy |
24,064
+6,273
| +35% | +$367K | 0.01% | 925 |
|
|
2014
Q2 | $1.14M | Sell |
17,791
-22,653
| -56% | -$1.46M | 0.01% | 1206 |
|
|
2014
Q1 | $2.25M | Buy |
40,444
+15,021
| +59% | +$834K | 0.01% | 831 |
|
|
2013
Q4 | $1.41M | Buy |
+25,423
| New | +$1.41M | 0.01% | 967 |
|
|
2013
Q3 | – | Sell |
-29,208
| Closed | -$1.31M | – | 2490 |
|
|
2013
Q2 | $1.31M | Buy |
+29,208
| New | +$1.31M | 0.01% | 823 |
|