SCM

SIR Capital Management’s Celanese CE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-99,000	Closed	-$10.8M	–	70
2023 Q1	$10.8M	Buy	99,000 +40,712	+70%	+$4.43M	1.15%	36
2022 Q4	$5.96M	Buy	+58,288	New	+$5.96M	0.63%	40
2022 Q2	–	Sell	-16,500	Closed	-$2.36M	–	79
2022 Q1	$2.36M	Buy	+16,500	New	+$2.36M	0.41%	51
2021 Q1	–	Sell	-68,913	Closed	-$8.96M	–	70
2020 Q4	$8.96M	Sell	68,913 -11,103	-14%	-$1.44M	1.75%	19
2020 Q3	$8.6M	Buy	+80,016	New	+$8.6M	2.04%	19
2018 Q3	–	Sell	-147,373	Closed	-$16.4M	–	59
2018 Q2	$16.4M	Buy	147,373 +17,292	+13%	+$1.92M	2.67%	15
2018 Q1	$13M	Sell	130,081 -16,501	-11%	-$1.65M	2.29%	18
2017 Q4	$15.7M	Sell	146,582 -33,247	-18%	-$3.56M	3.47%	8
2017 Q3	$18.8M	Buy	179,829 +22,632	+14%	+$2.36M	2.42%	16
2017 Q2	$14.9M	Buy	157,197 +5,300	+3%	+$503K	2.24%	19
2017 Q1	$13.6M	Buy	+151,897	New	+$13.6M	1.83%	21
2016 Q4	–	Sell	-177,904	Closed	-$11.8M	–	51
2016 Q3	$11.8M	Sell	177,904 -3,596	-2%	-$239K	1.55%	22
2016 Q2	$11.9M	Sell	181,500 -15,900	-8%	-$1.04M	1.77%	20
2016 Q1	$12.9M	Buy	197,400 +91,000	+86%	+$5.96M	2.06%	19
2015 Q4	$7.16M	Sell	106,400 -118,300	-53%	-$7.97M	0.97%	38
2015 Q3	$13.3M	Buy	224,700 +158,900	+241%	+$9.4M	1.6%	29
2015 Q2	$4.73M	Buy	+65,800	New	+$4.73M	0.56%	48
2014 Q3	–	Sell	-31,200	Closed	-$2.01M	–	61
2014 Q2	$2.01M	Buy	+31,200	New	+$2.01M	0.27%	57
2014 Q1	–	Sell	-218,200	Closed	-$12.1M	–	59
2013 Q4	$12.1M	Buy	+218,200	New	+$12.1M	2.25%	17