Walleye Trading’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Buy |
+9,497
| New | +$525K | ﹤0.01% | 467 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1083 |
|
|
2024
Q4 | – | Sell |
-4,232
| Closed | -$575K | – | 1205 |
|
|
2024
Q3 | $575K | Buy |
4,232
+4,062
| +2,389% | +$552K | ﹤0.01% | 465 |
|
|
2024
Q2 | $22.9K | Buy |
+170
| New | +$22.9K | ﹤0.01% | 1102 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1732 |
|
|
2023
Q4 | – | Sell |
-4,262
| Closed | -$535K | – | 1838 |
|
|
2023
Q3 | $535K | Sell |
4,262
-1,745
| -29% | -$219K | ﹤0.01% | 713 |
|
|
2023
Q2 | $696K | Buy |
+6,007
| New | +$696K | ﹤0.01% | 439 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1699 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1830 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1972 |
|
|
2022
Q2 | – | Sell |
-502
| Closed | -$72K | – | 2006 |
|
|
2022
Q1 | $72K | Buy |
+502
| New | +$72K | ﹤0.01% | 1385 |
|
|
2021
Q4 | – | Sell |
-130
| Closed | -$20K | – | 2084 |
|
|
2021
Q3 | $20K | Sell |
130
-2,299
| -95% | -$354K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $368K | Buy |
+2,429
| New | +$368K | ﹤0.01% | 856 |
|
|
2021
Q1 | – | Sell |
-9,098
| Closed | -$1.18M | – | 1661 |
|
|
2020
Q4 | $1.18M | Buy |
+9,098
| New | +$1.18M | 0.01% | 359 |
|
|
2020
Q3 | – | Sell |
-4,778
| Closed | -$413K | – | 1181 |
|
|
2020
Q2 | $413K | Buy |
4,778
+1,457
| +44% | +$126K | ﹤0.01% | 473 |
|
|
2020
Q1 | $244K | Sell |
3,321
-941
| -22% | -$69.1K | ﹤0.01% | 547 |
|
|
2019
Q4 | $525K | Buy |
4,262
+645
| +18% | +$79.5K | ﹤0.01% | 591 |
|
|
2019
Q3 | $442K | Buy |
+3,617
| New | +$442K | ﹤0.01% | 525 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1191 |
|
|
2019
Q1 | – | Sell |
-5,237
| Closed | -$471K | – | 1195 |
|
|
2018
Q4 | $471K | Buy |
5,237
+4,021
| +331% | +$362K | ﹤0.01% | 666 |
|
|
2018
Q3 | $139K | Buy |
1,216
+1,138
| +1,459% | +$130K | ﹤0.01% | 1193 |
|
|
2018
Q2 | $9K | Sell |
78
-908
| -92% | -$105K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $99K | Buy |
+986
| New | +$99K | ﹤0.01% | 1125 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1335 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1179 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1443 |
|
|
2017
Q1 | – | Sell |
-27,762
| Closed | -$2.19M | – | 1735 |
|
|
2016
Q4 | $2.19M | Buy |
27,762
+16,921
| +156% | +$1.33M | 0.02% | 188 |
|
|
2016
Q3 | $722K | Sell |
10,841
-3,002
| -22% | -$200K | ﹤0.01% | 373 |
|
|
2016
Q2 | $906K | Buy |
+13,843
| New | +$906K | 0.01% | 286 |
|
|
2016
Q1 | – | Sell |
-2,055
| Closed | -$138K | – | 1858 |
|
|
2015
Q4 | $138K | Buy |
+2,055
| New | +$138K | ﹤0.01% | 879 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1813 |
|
|
2015
Q2 | – | Sell |
-238
| Closed | -$13K | – | 1698 |
|
|
2015
Q1 | $13K | Buy |
+238
| New | +$13K | ﹤0.01% | 925 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1287 |
|
|
2014
Q3 | – | Sell |
-5,134
| Closed | -$330 | – | 1166 |
|
|
2014
Q2 | $330 | Sell |
5,134
-2,049
| -29% | -$132 | ﹤0.01% | 355 |
|
|
2014
Q1 | $399 | Buy |
7,183
+6,101
| +564% | +$339 | 0.01% | 367 |
|
|
2013
Q4 | $60K | Buy |
+1,082
| New | +$60K | ﹤0.01% | 899 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 980 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 856 |
|