HOLOCENE ADVISORS, LP – Celanese Corporation Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$79.05M
portfolio value
HOLOCENE ADVISORS, LP quarter portfolio value change:
-23.19%
quarter
Celanese Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.47% | -113.38K shares | -37.19M | $90.34 | 875.05K |
| Q2 2022 | share | Decrease | -36.75% | -574.18K shares | -107.00M | $117.61 | 988.43K |
| Q1 2022 | share | Decrease | -5.83% | -96.79K shares | -55.63M | $142.87 | 1.56M |
| Q4 2021 | share | Increase | +9.85% | 148.86K shares | 51.33M | $166.13 | 1.65M |
| Q3 2021 | share | Increase | +68.16% | 612.26K shares | 91.36M | $150.01 | 1.51M |
| Q2 2021 | share | Increase | +0.67% | 5.96K shares | 2.50M | $150.3 | 898.29K |
| Q1 2021 | share | Decrease | -14.48% | -151.10K shares | -1.90M | $147.88 | 892.33K |
| Q4 2020 | share | Decrease | -3.92% | -42.57K shares | 18.89M | $127.6 | 1.04M |
| Q3 2020 | share | Increase | +16.43% | 153.27K shares | 36.15M | $104.95 | 1.08M |
| Q2 2020 | share | Increase | 0.00% | 932.73K shares | 80.53M | $83.77 | 932.73K |
| Q1 2020 | share | Decrease | -100.00% | -7.94K shares | -978K | $70.65 | 0 |
| Q4 2019 | share | Decrease | -98.06% | -401.66K shares | -49.11M | $117.86 | 7.94K |
| Q3 2019 | share | Decrease | -11.48% | -53.11K shares | 209K | $116.48 | 409.60K |
| Q2 2019 | share | Increase | 0.00% | 462.72K shares | 49.88M | $102.11 | 462.72K |
| Q3 2018 | share | Decrease | -100.00% | -329.08K shares | -36.54M | $106.2 | 0 |
| Q2 2018 | share | Increase | +11858.14% | 326.33K shares | 36.27M | $102.98 | 329.08K |
| Q1 2018 | share | Increase | 0.00% | 2.75K shares | 276K | $92.46 | 2.75K |