Winton Group’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,059
| Closed | -$830K | – | 960 |
|
|
2022
Q2 | $830K | Buy |
+7,059
| New | +$830K | 0.04% | 540 |
|
|
2022
Q1 | – | Sell |
-4,413
| Closed | -$742K | – | 976 |
|
|
2021
Q4 | $742K | Sell |
4,413
-837
| -16% | -$141K | 0.04% | 555 |
|
|
2021
Q3 | $791K | Buy |
5,250
+278
| +6% | +$41.9K | 0.04% | 624 |
|
|
2021
Q2 | $754K | Sell |
4,972
-3,229
| -39% | -$490K | 0.04% | 681 |
|
|
2021
Q1 | $1.23M | Buy |
8,201
+3,224
| +65% | +$483K | 0.07% | 348 |
|
|
2020
Q4 | $647K | Buy |
4,977
+1,817
| +58% | +$236K | 0.05% | 653 |
|
|
2020
Q3 | $340K | Sell |
3,160
-8,358
| -73% | -$899K | 0.01% | 1208 |
|
|
2020
Q2 | $994K | Sell |
11,518
-15,551
| -57% | -$1.34M | 0.03% | 966 |
|
|
2020
Q1 | $1.99M | Buy |
27,069
+8,140
| +43% | +$598K | 0.05% | 579 |
|
|
2019
Q4 | $2.33M | Buy |
18,929
+14,187
| +299% | +$1.75M | 0.03% | 744 |
|
|
2019
Q3 | $580K | Sell |
4,742
-45,737
| -91% | -$5.59M | 0.01% | 1037 |
|
|
2019
Q2 | $5.44M | Buy |
+50,479
| New | +$5.44M | 0.11% | 211 |
|
|
2018
Q2 | – | Sell |
-4,373
| Closed | -$438K | – | 1028 |
|
|
2018
Q1 | $438K | Sell |
4,373
-45,995
| -91% | -$4.61M | 0.01% | 835 |
|
|
2017
Q4 | $5.39M | Buy |
50,368
+41,340
| +458% | +$4.43M | 0.16% | 242 |
|
|
2017
Q3 | $941K | Buy |
9,028
+1,670
| +23% | +$174K | 0.03% | 423 |
|
|
2017
Q2 | $699K | Buy |
+7,358
| New | +$699K | 0.02% | 449 |
|