Trexquant Investment’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Buy |
+9,654
| New | +$534K | 0.01% | 1242 |
|
|
2022
Q4 | – | Sell |
-30,595
| Closed | -$2.76M | – | 1400 |
|
|
2022
Q3 | $2.76M | Buy |
30,595
+28,132
| +1,142% | +$2.54M | 0.1% | 264 |
|
|
2022
Q2 | $290K | Buy |
+2,463
| New | +$290K | 0.01% | 1142 |
|
|
2022
Q1 | – | Sell |
-10,506
| Closed | -$1.77M | – | 1388 |
|
|
2021
Q4 | $1.77M | Buy |
10,506
+6,364
| +154% | +$1.07M | 0.11% | 237 |
|
|
2021
Q3 | $624K | Sell |
4,142
-7,106
| -63% | -$1.07M | 0.05% | 449 |
|
|
2021
Q2 | $1.71M | Sell |
11,248
-3,144
| -22% | -$477K | 0.14% | 196 |
|
|
2021
Q1 | $2.16M | Sell |
14,392
-5,349
| -27% | -$801K | 0.2% | 131 |
|
|
2020
Q4 | $2.57M | Buy |
+19,741
| New | +$2.57M | 0.27% | 94 |
|
|
2020
Q3 | – | Sell |
-11,266
| Closed | -$973K | – | 1218 |
|
|
2020
Q2 | $973K | Sell |
11,266
-14,118
| -56% | -$1.22M | 0.07% | 408 |
|
|
2020
Q1 | $1.86M | Buy |
25,384
+931
| +4% | +$68.3K | 0.14% | 233 |
|
|
2019
Q4 | $3.01M | Buy |
+24,453
| New | +$3.01M | 0.18% | 173 |
|
|
2019
Q2 | – | Sell |
-11,137
| Closed | -$1.1M | – | 842 |
|
|
2019
Q1 | $1.1M | Buy |
+11,137
| New | +$1.1M | 0.08% | 372 |
|
|
2018
Q4 | – | Sell |
-44,898
| Closed | -$5.12M | – | 1054 |
|
|
2018
Q3 | $5.12M | Buy |
44,898
+4,043
| +10% | +$461K | 0.38% | 61 |
|
|
2018
Q2 | $4.54M | Buy |
40,855
+30,412
| +291% | +$3.38M | 0.31% | 89 |
|
|
2018
Q1 | $1.05M | Sell |
10,443
-1,591
| -13% | -$159K | 0.07% | 395 |
|
|
2017
Q4 | $1.29M | Buy |
12,034
+6,270
| +109% | +$672K | 0.14% | 226 |
|
|
2017
Q3 | $601K | Buy |
+5,764
| New | +$601K | 0.15% | 210 |
|
|
2017
Q2 | – | Sell |
-13,323
| Closed | -$1.2M | – | 820 |
|
|
2017
Q1 | $1.2M | Sell |
13,323
-13,302
| -50% | -$1.2M | 0.15% | 186 |
|
|
2016
Q4 | $2.1M | Buy |
+26,625
| New | +$2.1M | 0.33% | 41 |
|
|
2016
Q3 | – | Sell |
-13,200
| Closed | -$864K | – | 754 |
|
|
2016
Q2 | $864K | Sell |
13,200
-24,384
| -65% | -$1.6M | 0.11% | 285 |
|
|
2016
Q1 | $2.46M | Buy |
+37,584
| New | +$2.46M | 0.29% | 65 |
|
|
2015
Q4 | – | Sell |
-9,500
| Closed | -$562K | – | 1033 |
|
|
2015
Q3 | $562K | Buy |
+9,500
| New | +$562K | 0.05% | 678 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$299K | – | 1001 |
|
|
2014
Q4 | $299K | Buy |
+5,000
| New | +$299K | 0.05% | 694 |
|