Bridgewater Associates (Ray Dalio) — CE Trade History
Quarter-by-quarter changes in the CELANESE CORP DEL position · CUSIP 150870103
Currently held · 1 YearFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 117,410 | 2,043 | +1.8% | $5.4M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 115,367 | -147,935 | -56.2% | $7.6M | 0.03% |
| 2025 Q4 | 2026-02-13 | Add | 263,302 | 107,547 | +69.0% | $11.1M | 0.04% |
| 2025 Q3 | 2025-11-13 | New | 155,755 | 155,755 | — | $6.6M | 0.03% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -1,511 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 1,511 | 1,511 | — | $203.8K | 0.00% |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -7,394 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Reduce | 7,394 | -10,817 | -59.4% | $756.0K | 0.00% |
| 2022 Q3 | 2022-11-10 | Reduce | 18,211 | -166,400 | -90.1% | $1.6M | 0.01% |
| 2022 Q2 | 2022-08-11 | Add | 184,611 | 116,582 | +171.4% | $21.7M | 0.09% |
| 2022 Q1 | 2022-05-13 | Reduce | 68,029 | -39,083 | -36.5% | $9.7M | 0.04% |
| 2021 Q4 | 2022-02-14 | Reduce | 107,112 | -61,627 | -36.5% | $18.0M | 0.10% |
| 2021 Q3 | 2021-11-12 | Add | 168,739 | 58,375 | +52.9% | $25.4M | 0.14% |
| 2021 Q2 | 2021-08-13 | Add | 110,364 | 10,634 | +10.7% | $16.7M | 0.11% |
| 2021 Q1 | 2021-05-14 | New | 99,730 | 99,730 | — | $14.9M | 0.13% |
| 2020 Q4 | 2021-02-12 | Sold out | — | -31,418 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Add | 31,418 | 4,131 | +15.1% | $3.4M | 0.04% |
| 2020 Q2 | 2020-08-12 | Reduce | 27,287 | -2,087 | -7.1% | $2.4M | 0.04% |
| 2020 Q1 | 2020-05-14 | Reduce | 29,374 | -15,015 | -33.8% | $2.2M | 0.04% |
| 2019 Q4 | 2020-02-13 | New | 44,389 | 44,389 | — | $5.5M | 0.06% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | Sold out | — | -11,035 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | Add | 11,035 | 3,657 | +49.6% | $1.1M | 0.01% |
| 2018 Q4 | 2019-02-13 | New | 7,378 | 7,378 | — | $664.0K | 0.01% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | Sold out | — | -5,333 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 5,333 | 5,333 | — | $592.0K | 0.01% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | Sold out | — | -4,131 | -100.0% | — | — |
| 2017 Q1 | 2017-05-11 | New | 4,131 | 4,131 | — | $371.0K | 0.00% |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.