Two Sigma Securities’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1535 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1667 |
|
|
2024
Q2 | – | Sell |
-2,813
| Closed | -$483K | – | 1592 |
|
|
2024
Q1 | $483K | Buy |
2,813
+584
| +26% | +$100K | ﹤0.01% | 455 |
|
|
2023
Q4 | $346K | Sell |
2,229
-671
| -23% | -$104K | ﹤0.01% | 540 |
|
|
2023
Q3 | $364K | Buy |
+2,900
| New | +$364K | ﹤0.01% | 533 |
|
|
2023
Q2 | – | Sell |
-1,972
| Closed | -$215K | – | 1322 |
|
|
2023
Q1 | $215K | Buy |
+1,972
| New | +$215K | ﹤0.01% | 783 |
|
|
2022
Q4 | – | Sell |
-8,174
| Closed | -$738K | – | 1431 |
|
|
2022
Q3 | $738K | Buy |
8,174
+6,423
| +367% | +$580K | 0.02% | 241 |
|
|
2022
Q2 | $206K | Sell |
1,751
-285
| -14% | -$33.5K | 0.01% | 710 |
|
|
2022
Q1 | $291K | Sell |
2,036
-6,816
| -77% | -$974K | 0.01% | 581 |
|
|
2021
Q4 | $1.49M | Buy |
+8,852
| New | +$1.49M | 0.06% | 68 |
|
|
2021
Q1 | – | Sell |
-2,965
| Closed | -$385K | – | 650 |
|
|
2020
Q4 | $385K | Buy |
+2,965
| New | +$385K | 0.01% | 221 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 713 |
|
|
2019
Q4 | – | Sell |
-1,763
| Closed | -$216K | – | 837 |
|
|
2019
Q3 | $216K | Buy |
+1,763
| New | +$216K | ﹤0.01% | 531 |
|
|
2019
Q2 | – | Sell |
-2,174
| Closed | -$214K | – | 934 |
|
|
2019
Q1 | $214K | Sell |
2,174
-1,507
| -41% | -$148K | ﹤0.01% | 527 |
|
|
2018
Q4 | $331K | Sell |
3,681
-322
| -8% | -$29K | ﹤0.01% | 485 |
|
|
2018
Q3 | $456K | Sell |
4,003
-5,788
| -59% | -$659K | ﹤0.01% | 375 |
|
|
2018
Q2 | $1.09M | Buy |
9,791
+4,088
| +72% | +$454K | 0.01% | 239 |
|
|
2018
Q1 | $571K | Buy |
+5,703
| New | +$571K | ﹤0.01% | 408 |
|
|
2017
Q1 | – | Sell |
-6,927
| Closed | -$545K | – | 906 |
|
|
2016
Q4 | $545K | Buy |
6,927
+2,729
| +65% | +$215K | 0.18% | 131 |
|
|
2016
Q3 | $279K | Buy |
+4,198
| New | +$279K | 0.1% | 310 |
|