Wedge Capital Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,599
| Closed | -$5.85M | – | 488 |
|
|
2023
Q3 | $5.85M | Sell |
46,599
-3,887
| -8% | -$478K | 0.12% | 194 |
|
|
2023
Q2 | $5.85M | Sell |
50,486
-2,612
| -5% | -$283K | 0.09% | 259 |
|
|
2023
Q1 | $5.78M | Sell |
53,098
-9,484
| -15% | -$1.1M | 0.1% | 255 |
|
|
2022
Q4 | $6.4M | Buy |
62,582
+6,416
| +11% | +$636K | 0.1% | 247 |
|
|
2022
Q3 | $5.07M | Buy |
56,166
+9,521
| +20% | +$1.05M | 0.09% | 265 |
|
|
2022
Q2 | $5.49M | Sell |
46,645
-6,927
| -13% | -$994K | 0.09% | 276 |
|
|
2022
Q1 | $7.65M | Buy |
53,572
+1,678
| +3% | +$256K | 0.1% | 251 |
|
|
2021
Q4 | $8.72M | Sell |
51,894
-2,117
| -4% | -$345K | 0.11% | 248 |
|
|
2021
Q3 | $8.14M | Sell |
54,011
-1,694
| -3% | -$261K | 0.11% | 252 |
|
|
2021
Q2 | $8.45M | Sell |
55,705
-323
| -0.6% | -$51.3K | 0.1% | 257 |
|
|
2021
Q1 | $8.39M | Buy |
56,028
+514
| +0.9% | +$70.6K | 0.1% | 254 |
|
|
2020
Q4 | $7.21M | Sell |
55,514
-7,363
| -12% | -$915K | 0.08% | 260 |
|
|
2020
Q3 | $6.76M | Sell |
62,877
-3,611
| -5% | -$360K | 0.09% | 229 |
|
|
2020
Q2 | $5.74M | Buy |
66,488
+1,923
| +3% | +$160K | 0.08% | 243 |
|
|
2020
Q1 | $4.74M | Buy |
64,565
+901
| +1% | +$89.1K | 0.08% | 246 |
|
|
2019
Q4 | $7.84M | Sell |
63,664
-1,129
| -2% | -$139K | 0.09% | 245 |
|
|
2019
Q3 | $7.92M | Buy |
64,793
+888
| +1% | +$100K | 0.09% | 234 |
|
|
2019
Q2 | $6.89M | Buy |
63,905
+3,670
| +6% | +$380K | 0.08% | 245 |
|
|
2019
Q1 | $5.94M | Sell |
60,235
-10,268
| -15% | -$1.01M | 0.07% | 254 |
|
|
2018
Q4 | $6.34M | Buy |
70,503
+8,093
| +13% | +$793K | 0.08% | 247 |
|
|
2018
Q3 | $7.12M | Buy |
62,410
+3,369
| +6% | +$386K | 0.07% | 258 |
|
|
2018
Q2 | $6.56M | Sell |
59,041
-20,756
| -26% | -$2.29M | 0.06% | 264 |
|
|
2018
Q1 | $8M | Buy |
79,797
+2,225
| +3% | +$235K | 0.08% | 256 |
|
|
2017
Q4 | $8.31M | Sell |
77,572
-3,127
| -4% | -$332K | 0.07% | 262 |
|
|
2017
Q3 | $8.41M | Sell |
80,699
-9,682
| -11% | -$951K | 0.08% | 259 |
|
|
2017
Q2 | $8.58M | Sell |
90,381
-463
| -0.5% | -$41.3K | 0.08% | 246 |
|
|
2017
Q1 | $8.16M | Sell |
90,844
-14,097
| -13% | -$1.23M | 0.08% | 246 |
|
|
2016
Q4 | $8.26M | Sell |
104,941
-15,179
| -13% | -$1.14M | 0.08% | 251 |
|
|
2016
Q3 | $8M | Buy |
120,120
+9,525
| +9% | +$623K | 0.08% | 254 |
|
|
2016
Q2 | $7.24M | Sell |
110,595
-20,378
| -16% | -$1.42M | 0.08% | 259 |
|
|
2016
Q1 | $8.58M | Buy |
130,973
+10,354
| +9% | +$642K | 0.09% | 246 |
|
|
2015
Q4 | $8.12M | Sell |
120,619
-425
| -0.4% | -$28.9K | 0.09% | 251 |
|
|
2015
Q3 | $7.16M | Sell |
121,044
-5,540
| -4% | -$351K | 0.08% | 261 |
|
|
2015
Q2 | $9.1M | Sell |
126,584
-53,550
| -30% | -$3.56M | 0.09% | 234 |
|
|
2015
Q1 | $10.1M | Buy |
180,134
+32,414
| +22% | +$1.83M | 0.1% | 225 |
|
|
2014
Q4 | $8.86M | Buy |
147,720
+5,790
| +4% | +$338K | 0.09% | 237 |
|
|
2014
Q3 | $8.31M | Buy |
141,930
+6,096
| +4% | +$375K | 0.09% | 243 |
|
|
2014
Q2 | $8.73M | Sell |
135,834
-13,935
| -9% | -$846K | 0.09% | 242 |
|
|
2014
Q1 | $8.31M | Buy |
149,769
+2,214
| +2% | +$118K | 0.09% | 246 |
|
|
2013
Q4 | $8.16M | Sell |
147,555
-19,602
| -12% | -$1.09M | 0.09% | 252 |
|
|
2013
Q3 | $8.82M | Buy |
167,157
+3,822
| +2% | +$187K | 0.1% | 229 |
|
|
2013
Q2 | $7.32M | Buy |
+163,335
| New | +$7.68M | 0.09% | 256 |
|
Other funds holding CE
