Stone Ridge Asset Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,726
| Closed | -$336K | – | 771 |
|
|
2019
Q4 | $336K | Hold |
2,726
| – | – | 0.02% | 744 |
|
|
2019
Q3 | $333K | Buy |
2,726
+200
| +8% | +$24.4K | 0.02% | 825 |
|
|
2019
Q2 | $272K | Buy |
2,526
+300
| +13% | +$32.3K | 0.02% | 953 |
|
|
2019
Q1 | $220K | Buy |
+2,226
| New | +$220K | 0.01% | 1010 |
|
|
2016
Q2 | – | Sell |
-3,541
| Closed | -$232K | – | 13 |
|
|
2016
Q1 | $232K | Hold |
3,541
| – | – | 1.41% | 34 |
|
|
2015
Q4 | $238K | Hold |
3,541
| – | – | 0.8% | 55 |
|
|
2015
Q3 | $210K | Hold |
3,541
| – | – | 0.83% | 77 |
|
|
2015
Q2 | $255K | Buy |
+3,541
| New | +$255K | 0.59% | 65 |
|
|
2015
Q1 | – | Sell |
-3,541
| Closed | -$212K | – | 156 |
|
|
2014
Q4 | $212K | Buy |
+3,541
| New | +$212K | 0.44% | 142 |
|