Two Sigma Securities’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1898 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2979 |
|
|
2024
Q2 | – | Sell |
-2,813
| Closed | -$483K | – | 3068 |
|
|
2024
Q1 | $483K | Buy |
2,813
+584
| +26% | +$88.9K | 0.02% | 1608 |
|
|
2023
Q4 | $346K | Sell |
2,229
-671
| -23% | -$87.5K | 0.02% | 1864 |
|
|
2023
Q3 | $364K | Buy |
+2,900
| New | +$357K | 0.02% | 1777 |
|
|
2023
Q2 | – | Sell |
-1,972
| Closed | -$214K | – | 2860 |
|
|
2023
Q1 | $215K | Buy |
+1,972
| New | +$228K | 0.02% | 2023 |
|
|
2022
Q4 | – | Sell |
-8,174
| Closed | -$811K | – | 2690 |
|
|
2022
Q3 | $738K | Buy |
8,174
+6,423
| +367% | +$706K | 0.11% | 814 |
|
|
2022
Q2 | $206K | Sell |
1,751
-285
| -14% | -$40.9K | 0.04% | 1628 |
|
|
2022
Q1 | $291K | Sell |
2,036
-6,816
| -77% | -$1.04M | 0.04% | 1422 |
|
|
2021
Q4 | $1.49M | Buy |
+8,852
| New | +$1.44M | 0.29% | 173 |
|
|
2021
Q1 | – | Sell |
-2,965
| Closed | -$385K | – | 987 |
|
|
2020
Q4 | $385K | Buy |
+2,965
| New | +$369K | 0.09% | 855 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1517 |
|
|
2019
Q4 | – | Sell |
-1,763
| Closed | -$217K | – | 2397 |
|
|
2019
Q3 | $216K | Buy |
+1,763
| New | +$199K | 0.03% | 1796 |
|
|
2019
Q2 | – | Sell |
-2,174
| Closed | -$225K | – | 2144 |
|
|
2019
Q1 | $214K | Sell |
2,174
-1,507
| -41% | -$148K | 0.04% | 1436 |
|
|
2018
Q4 | $331K | Sell |
3,681
-322
| -8% | -$31.6K | 0.05% | 1280 |
|
|
2018
Q3 | $456K | Sell |
4,003
-5,788
| -59% | -$664K | 0.06% | 1481 |
|
|
2018
Q2 | $1.09M | Buy |
9,791
+4,088
| +72% | +$451K | 0.1% | 1286 |
|
|
2018
Q1 | $571K | Buy |
+5,703
| New | +$602K | 0.05% | 1581 |
|
|
2017
Q1 | – | Sell |
-6,927
| Closed | -$545K | – | 906 |
|
|
2016
Q4 | $545K | Buy |
6,927
+2,729
| +65% | +$205K | 0.18% | 131 |
|
|
2016
Q3 | $279K | Buy |
+4,198
| New | +$274K | 0.1% | 310 |
|
Other funds holding CE
TCAM
