Hedge Fund - GMT Capital
Celanese Corp (CE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $96.11 |
| 2 | 2024 - Q3 (2024-09-30) | $130,433,634 | 5.2% | 959,353 | $131.46 |
| 3 | 2024 - Q2 (2024-06-30) | $139,604,810 | 5.15% | 1,034,953 | $152.86 |
| 4 | 2024 - Q1 (2024-03-31) | $177,867,023 | 7% | 1,034,953 | $152.28 |
| 5 | 2023 - Q4 (2023-12-31) | $194,764,530 | 7.33% | 1,253,553 | $130.43 |
| 6 | 2023 - Q3 (2023-09-30) | $157,345,973 | 5.92% | 1,253,553 | $122.94 |
| 7 | 2023 - Q2 (2023-06-30) | $145,161,437 | 5.48% | 1,253,553 | $108.37 |
| 8 | 2023 - Q1 (2023-03-31) | $137,631,842 | 5.39% | 1,263,953 | $115.46 |
| 9 | 2022 - Q4 (2022-12-31) | $133,152,571 | 6.14% | 1,302,353 | $99.18 |
| 10 | 2022 - Q3 (2022-09-30) | $116,616,000 | 7.24% | 1,290,853 | $109.84 |
| 11 | 2022 - Q2 (2022-06-30) | $153,040,000 | 9.73% | 1,301,253 | $143.52 |
| 12 | 2022 - Q1 (2022-03-31) | $185,910,000 | 11.68% | 1,301,253 | $152.71 |
| 13 | 2021 - Q4 (2021-12-31) | $219,731,000 | 16.94% | 1,307,453 | $162.85 |
| 14 | 2021 - Q3 (2021-09-30) | $201,158,000 | 17.74% | 1,335,353 | $154.02 |
| 15 | 2021 - Q2 (2021-06-30) | $209,186,000 | 15.61% | 1,379,853 | $158.82 |
| 16 | 2021 - Q1 (2021-03-31) | $219,450,000 | 16.12% | 1,464,853 | $137.36 |
| 17 | 2020 - Q4 (2020-12-31) | $213,134,000 | 15.19% | 1,640,253 | $124.34 |
| 18 | 2020 - Q3 (2020-09-30) | $208,846,000 | 15.19% | 1,943,653 | $99.80 |
| 19 | 2020 - Q2 (2020-06-30) | $197,621,000 | 11.11% | 2,288,870 | $83.34 |
| 20 | 2020 - Q1 (2020-03-31) | $188,713,000 | 10.59% | 2,571,370 | $98.92 |
| 21 | 2019 - Q4 (2019-12-31) | $353,178,000 | 13.63% | 2,868,570 | $123.07 |
| 22 | 2019 - Q3 (2019-09-30) | $389,813,000 | 14.38% | 3,187,610 | $112.66 |
| 23 | 2019 - Q2 (2019-06-30) | $370,213,000 | 12.93% | 3,434,260 | $103.58 |
| 24 | 2019 - Q1 (2019-03-31) | $344,746,000 | 11.4% | 3,496,060 | $98.37 |
| 25 | 2018 - Q4 (2018-12-31) | $319,174,000 | 11.86% | 3,547,560 | $98.03 |
| 26 | 2018 - Q3 (2018-09-30) | $413,986,000 | 10.74% | 3,631,460 | $114.66 |
| 27 | 2018 - Q2 (2018-06-30) | $407,823,000 | 9.7% | 3,672,100 | $110.34 |
| 28 | 2018 - Q1 (2018-03-31) | $367,981,000 | 8.79% | 3,672,100 | $105.49 |
| 29 | 2017 - Q4 (2017-12-31) | $423,105,000 | 8.62% | 3,951,300 | $106.26 |
| 30 | 2017 - Q3 (2017-09-30) | $420,604,000 | 8.43% | 4,033,800 | $98.25 |
| 31 | 2017 - Q2 (2017-06-30) | $395,174,000 | 8.48% | 4,110,400 | $89.10 |
| 32 | 2017 - Q1 (2017-03-31) | $381,611,000 | 8.05% | 4,247,200 | $87.34 |
| 33 | 2016 - Q4 (2016-12-31) | $353,897,000 | 7.38% | 4,494,500 | $75.15 |
| 34 | 2016 - Q3 (2016-09-30) | $316,680,000 | 6.47% | 4,757,810 | $65.38 |
| 35 | 2016 - Q2 (2016-06-30) | $325,962,000 | 7.89% | 4,980,320 | $69.50 |
| 36 | 2016 - Q1 (2016-03-31) | $331,615,000 | 8.13% | 5,062,820 | $62.04 |
| 37 | 2015 - Q4 (2015-12-31) | $349,660,000 | 9% | 5,193,220 | $67.95 |
| 38 | 2015 - Q3 (2015-09-30) | $320,663,000 | 8.12% | 5,339,940 | $63.43 |
| 39 | 2015 - Q2 (2015-06-30) | $388,306,000 | 10.14% | 5,402,140 | $66.56 |
| 40 | 2015 - Q1 (2015-03-31) | $313,370,000 | 7.58% | 5,609,920 | $56.60 |
| 41 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $58.46 |
| 42 | 2014 - Q3 (2014-09-30) | $347,065,000 | 7.46% | 5,930,700 | $61.57 |
| 43 | 2014 - Q2 (2014-06-30) | $375,819,000 | 7.8% | 5,846,600 | $60.68 |
| 44 | 2014 - Q1 (2014-03-31) | $335,369,000 | 7.25% | 6,041,600 | $53.27 |
| 45 | 2013 - Q4 (2013-12-31) | $334,161,000 | 7.06% | 6,041,600 | $55.43 |
| 46 | 2013 - Q3 (2013-09-30) | $322,948,000 | 7.42% | 6,117,600 | $48.98 |
| 47 | 2013 - Q2 (2013-06-30) | $277,388,000 | 6.36% | 6,191,700 | $47.03 |
| 48 | 2013 - Q1 (2013-03-31) | $273,832,000 | 6.18% | 6,216,400 | $46.83 |
| 49 | 2012 - Q4 (2012-12-31) | $275,676,000 | 6.74% | 6,190,800 | $39.90 |
| 50 | 2012 - Q3 (2012-09-30) | $225,140,000 | 5.82% | 5,938,800 | $38.28 |
| 51 | 2012 - Q1 (2012-03-31) | $287,821,000 | 6.85% | 6,232,600 | $47.81 |
| 52 | 2011 - Q4 (2011-12-31) | $234,229,000 | 5.45% | 5,279,000 | $41.81 |
| 53 | 2011 - Q3 (2011-09-30) | $202,184,000 | 5.94% | 6,215,300 | $46.11 |
| 54 | 2011 - Q2 (2011-06-30) | $316,192,000 | 7.15% | 5,931,200 | $48.62 |
| 55 | 2011 - Q1 (2011-03-31) | $234,229,000 | 5.45% | 5,279,000 | $42.01 |
| 56 | 2010 - Q4 (2010-12-31) | $190,436,000 | 4.61% | 4,625,600 | $37.01 |
The displayed share prices are average quarterly stock market prices.
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