Twin Tree Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
56,372
-45,975
| -45% | -$2.54M | 0.01% | 247 |
|
|
2025
Q1 | $5.81M | Buy |
+102,347
| New | +$5.81M | 0.01% | 215 |
|
|
2024
Q3 | – | Sell |
-12
| Closed | -$1.62K | – | 577 |
|
|
2024
Q2 | $1.62K | Buy |
+12
| New | +$1.62K | ﹤0.01% | 415 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 460 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 514 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 465 |
|
|
2023
Q2 | – | Sell |
-8,290
| Closed | -$903K | – | 515 |
|
|
2023
Q1 | $903K | Buy |
+8,290
| New | +$903K | ﹤0.01% | 337 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 458 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 503 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 595 |
|
|
2020
Q4 | – | Sell |
-25,976
| Closed | -$2.79M | – | 543 |
|
|
2020
Q3 | $2.79M | Buy |
25,976
+25,289
| +3,681% | +$2.72M | 0.01% | 172 |
|
|
2020
Q2 | $59K | Buy |
+687
| New | +$59K | ﹤0.01% | 473 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 561 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2019
Q1 | – | Sell |
-11,842
| Closed | -$1.07M | – | 641 |
|
|
2018
Q4 | $1.07M | Buy |
+11,842
| New | +$1.07M | 0.01% | 249 |
|
|
2017
Q3 | – | Sell |
-6,885
| Closed | -$654K | – | 376 |
|
|
2017
Q2 | $654K | Buy |
+6,885
| New | +$654K | 0.01% | 213 |
|
|
2016
Q4 | – | Sell |
-1,383
| Closed | -$92K | – | 448 |
|
|
2016
Q3 | $92K | Sell |
1,383
-896
| -39% | -$59.6K | ﹤0.01% | 398 |
|
|
2016
Q2 | $149K | Sell |
2,279
-2,814
| -55% | -$184K | ﹤0.01% | 364 |
|
|
2016
Q1 | $334K | Sell |
5,093
-1,846
| -27% | -$121K | 0.01% | 286 |
|
|
2015
Q4 | $467K | Buy |
6,939
+2,691
| +63% | +$181K | 0.01% | 238 |
|
|
2015
Q3 | $251K | Sell |
4,248
-6,005
| -59% | -$355K | 0.01% | 251 |
|
|
2015
Q2 | $737K | Buy |
+10,253
| New | +$737K | 0.02% | 149 |
|