S&P SmallCap 600 Pure Value Fund CE Holdings History
S&P SmallCap 600 Pure Value Fund's Celanese Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 567.00 shares of Celanese Corp(CE), totaling $32,190.00. This investment constitutes 0.94% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Celanese Corp(CE) stock.
The initial trade took place in 2025Q1. And since then S&P SmallCap 600 Pure Value Fund has made 1 purchases of CE, at an average price of $62.46, for a total of 567.00 shares. Based on historical transaction data and CE's current price of $61.03, S&P SmallCap 600 Pure Value Fund's estimated gain on his CE holdings is $-810.81, reflecting a -2.29% gain to date.
S&P SmallCap 600 Pure Value Fund CE ($61.03) Holding Chart
S&P SmallCap 600 Pure Value Fund CE ($61.03) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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