Susquehanna Fundamental Investments’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.28M | Buy |
46,576
+28,508
| +158% | +$3.85M | 0.14% | 185 |
|
|
2024
Q1 | $3.11M | Buy |
+18,068
| New | +$3.11M | 0.14% | 173 |
|
|
2023
Q4 | – | Sell |
-10,295
| Closed | -$1.29M | – | 117 |
|
|
2023
Q3 | $1.29M | Sell |
10,295
-50,839
| -83% | -$6.38M | 0.08% | 172 |
|
|
2023
Q2 | $7.08M | Sell |
61,134
-9,597
| -14% | -$1.11M | 0.26% | 115 |
|
|
2023
Q1 | $7.7M | Sell |
70,731
-63,523
| -47% | -$6.92M | 0.18% | 151 |
|
|
2022
Q4 | $13.7M | Buy |
134,254
+2,691
| +2% | +$275K | 0.24% | 129 |
|
|
2022
Q3 | $11.9M | Buy |
+131,563
| New | +$11.9M | 0.2% | 134 |
|
|
2022
Q1 | $4.23M | Buy |
29,610
+23,110
| +356% | +$3.3M | 0.08% | 337 |
|
|
2021
Q4 | $1.09M | Sell |
6,500
-22,525
| -78% | -$3.78M | 0.03% | 613 |
|
|
2021
Q3 | $4.37M | Sell |
29,025
-40,221
| -58% | -$6.06M | 0.08% | 332 |
|
|
2021
Q2 | $10.5M | Sell |
69,246
-22,022
| -24% | -$3.34M | 0.19% | 124 |
|
|
2021
Q1 | $13.7M | Sell |
91,268
-6,329
| -6% | -$948K | 0.23% | 102 |
|
|
2020
Q4 | $12.7M | Buy |
97,597
+33,584
| +52% | +$4.36M | 0.23% | 112 |
|
|
2020
Q3 | $6.88M | Buy |
64,013
+40,221
| +169% | +$4.32M | 0.21% | 116 |
|
|
2020
Q2 | $2.05M | Buy |
+23,792
| New | +$2.05M | 0.1% | 268 |
|
|
2020
Q1 | – | Sell |
-53,700
| Closed | -$6.61M | – | 313 |
|
|
2019
Q4 | $6.61M | Hold |
53,700
| – | – | 0.87% | 24 |
|
|
2019
Q3 | $6.57M | Hold |
53,700
| – | – | 0.8% | 32 |
|
|
2019
Q2 | $5.79M | Hold |
53,700
| – | – | 0.67% | 41 |
|
|
2019
Q1 | $5.3M | Buy |
+53,700
| New | +$5.3M | 0.6% | 53 |
|