Verition Fund 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 | $4.73M | Buy |
85,432
+53,313
| +166% | +$2.95M | 0.02% | 891 |
|
|
2025
Q1 | $1.82M | Sell |
32,119
-25,110
| -44% | -$1.43M | 0.01% | 1267 |
|
|
2024
Q4 | $3.96M | Buy |
57,229
+53,791
| +1,565% | +$3.72M | 0.02% | 822 |
|
|
2024
Q3 | $467K | Sell |
3,438
-528
| -13% | -$71.8K | ﹤0.01% | 1724 |
|
|
2024
Q2 | $535K | Buy |
3,966
+1,040
| +36% | +$140K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $503K | Buy |
+2,926
| New | +$503K | ﹤0.01% | 1458 |
|
|
2023
Q2 | – | Sell |
-4,448
| Closed | -$484K | – | 1954 |
|
|
2023
Q1 | $484K | Sell |
4,448
-63,103
| -93% | -$6.87M | 0.01% | 1152 |
|
|
2022
Q4 | $6.91M | Buy |
67,551
+55,523
| +462% | +$5.68M | 0.11% | 196 |
|
|
2022
Q3 | $1.09M | Sell |
12,028
-2,448
| -17% | -$221K | 0.01% | 1102 |
|
|
2022
Q2 | $1.7M | Buy |
14,476
+10,197
| +238% | +$1.2M | 0.03% | 732 |
|
|
2022
Q1 | $611K | Buy |
4,279
+125
| +3% | +$17.8K | 0.01% | 1172 |
|
|
2021
Q4 | $698K | Buy |
4,154
+1,862
| +81% | +$313K | 0.01% | 1054 |
|
|
2021
Q3 | $345K | Sell |
2,292
-3,719
| -62% | -$560K | ﹤0.01% | 1160 |
|
|
2021
Q2 | $911K | Sell |
6,011
-3,248
| -35% | -$492K | 0.01% | 731 |
|
|
2021
Q1 | $1.39M | Buy |
9,259
+5,273
| +132% | +$790K | 0.02% | 429 |
|
|
2020
Q4 | $518K | Buy |
+3,986
| New | +$518K | ﹤0.01% | 556 |
|
|
2020
Q3 | – | Sell |
-3,973
| Closed | -$343K | – | 995 |
|
|
2020
Q2 | $343K | Buy |
+3,973
| New | +$343K | 0.01% | 683 |
|
|
2020
Q1 | – | Sell |
-6,268
| Closed | -$772K | – | 580 |
|
|
2019
Q4 | $772K | Buy |
+6,268
| New | +$772K | 0.01% | 428 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 950 |
|
|
2019
Q2 | – | Sell |
-44,983
| Closed | -$4.44M | – | 993 |
|
|
2019
Q1 | $4.44M | Buy |
44,983
+29,178
| +185% | +$2.88M | 0.17% | 79 |
|
|
2018
Q4 | $1.42M | Sell |
15,805
-53,659
| -77% | -$4.83M | 0.1% | 161 |
|
|
2018
Q3 | $7.92M | Sell |
69,464
-1,106
| -2% | -$126K | 0.28% | 41 |
|
|
2018
Q2 | $7.84M | Buy |
70,570
+50,915
| +259% | +$5.65M | 0.48% | 29 |
|
|
2018
Q1 | $1.97M | Buy |
19,655
+17,149
| +684% | +$1.72M | 0.15% | 132 |
|
|
2017
Q4 | $268K | Sell |
2,506
-2,660
| -51% | -$284K | 0.02% | 665 |
|
|
2017
Q3 | $539K | Buy |
+5,166
| New | +$539K | 0.04% | 486 |
|
|
2017
Q2 | – | Sell |
-9,929
| Closed | -$892K | – | 898 |
|
|
2017
Q1 | $892K | Sell |
9,929
-4,791
| -33% | -$430K | 0.08% | 255 |
|
|
2016
Q4 | $1.16M | Buy |
14,720
+8,351
| +131% | +$658K | 0.1% | 196 |
|
|
2016
Q3 | $424K | Sell |
6,369
-6,028
| -49% | -$401K | 0.05% | 507 |
|
|
2016
Q2 | $811K | Buy |
12,397
+2,985
| +32% | +$195K | 0.1% | 192 |
|
|
2016
Q1 | $616K | Buy |
+9,412
| New | +$616K | 0.1% | 226 |
|
|
2014
Q4 | – | Sell |
-3,961
| Closed | -$232K | – | 377 |
|
|
2014
Q3 | $232K | Buy |
+3,961
| New | +$232K | 0.03% | 478 |
|
|
2013
Q3 | – | Sell |
-8,699
| Closed | -$390K | – | 516 |
|
|
2013
Q2 | $390K | Buy |
+8,699
| New | +$390K | 0.07% | 261 |
|