UBS O'Connor’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 306 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 303 |
|
|
2022
Q3 | – | Sell |
-87,847
| Closed | -$10.3M | – | 921 |
|
|
2022
Q2 | $10.3M | Buy |
+87,847
| New | +$10.3M | 0.11% | 95 |
|
|
2022
Q1 | – | Sell |
-60,637
| Closed | -$10.2M | – | 34 |
|
|
2021
Q4 | $10.2M | Sell |
60,637
-9,363
| -13% | -$1.57M | 0.1% | 81 |
|
|
2021
Q3 | $10.5M | Buy |
70,000
+24,825
| +55% | +$3.74M | 0.08% | 108 |
|
|
2021
Q2 | $6.85M | Buy |
+45,175
| New | +$6.85M | 0.06% | 163 |
|
|
2018
Q2 | – | Sell |
-33,466
| Closed | -$3.35M | – | 255 |
|
|
2018
Q1 | $3.35M | Buy |
+33,466
| New | +$3.35M | 0.06% | 136 |
|
|
2017
Q3 | – | Sell |
-135,000
| Closed | -$12.8M | – | 325 |
|
|
2017
Q2 | $12.8M | Buy |
135,000
+119,649
| +779% | +$11.4M | 0.21% | 113 |
|
|
2017
Q1 | $1.38M | Buy |
+15,351
| New | +$1.38M | 0.02% | 313 |
|
|
2016
Q1 | – | Sell |
-70,795
| Closed | -$4.77M | – | 392 |
|
|
2015
Q4 | $4.77M | Sell |
70,795
-178,947
| -72% | -$12M | 0.08% | 190 |
|
|
2015
Q3 | $14.8M | Buy |
+249,742
| New | +$14.8M | 0.3% | 86 |
|
|
2015
Q2 | – | Sell |
-10,070
| Closed | -$563K | – | 724 |
|
|
2015
Q1 | $563K | Buy |
+10,070
| New | +$563K | 0.01% | 475 |
|
|
2013
Q4 | – | Sell |
-425,365
| Closed | -$22.5M | – | 358 |
|
|
2013
Q3 | $22.5M | Buy |
425,365
+301,613
| +244% | +$15.9M | 0.47% | 66 |
|
|
2013
Q2 | $5.54M | Buy |
+123,752
| New | +$5.54M | 0.1% | 226 |
|