A.R.T. Advisors’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,564
| Closed | -$455K | – | 216 |
|
|
2019
Q4 | $455K | Buy |
+60,564
| New | +$455K | 0.02% | 895 |
|
|
2018
Q4 | – | Sell |
-86,087
| Closed | -$1.03M | – | 1353 |
|
|
2018
Q3 | $1.03M | Buy |
+86,087
| New | +$1.03M | 0.05% | 566 |
|
|
2018
Q2 | – | Sell |
-31,787
| Closed | -$525K | – | 1456 |
|
|
2018
Q1 | $525K | Buy |
31,787
+21,531
| +210% | +$356K | 0.02% | 941 |
|
|
2017
Q4 | $201K | Buy |
+10,256
| New | +$201K | 0.01% | 1163 |
|
|
2017
Q3 | – | Sell |
-116,000
| Closed | -$1.81M | – | 1378 |
|
|
2017
Q2 | $1.81M | Buy |
116,000
+69,600
| +150% | +$1.08M | 0.1% | 302 |
|
|
2017
Q1 | $588K | Buy |
+46,400
| New | +$588K | 0.03% | 756 |
|
|
2016
Q1 | – | Sell |
-336,781
| Closed | -$1.49M | – | 1386 |
|
|
2015
Q4 | $1.49M | Sell |
336,781
-609,311
| -64% | -$2.69M | 0.07% | 395 |
|
|
2015
Q3 | $4.35M | Buy |
946,092
+343,417
| +57% | +$1.58M | 0.16% | 163 |
|
|
2015
Q2 | $6.29M | Buy |
602,675
+576,637
| +2,215% | +$6.01M | 0.21% | 107 |
|
|
2015
Q1 | $359K | Sell |
26,038
-36,713
| -59% | -$506K | 0.01% | 1041 |
|
|
2014
Q4 | $1.53M | Sell |
62,751
-166,191
| -73% | -$4.05M | 0.06% | 479 |
|
|
2014
Q3 | $5.95M | Buy |
228,942
+179,238
| +361% | +$4.65M | 0.27% | 78 |
|
|
2014
Q2 | $779K | Buy |
+49,704
| New | +$779K | 0.04% | 588 |
|
|
2014
Q1 | – | Sell |
-79,804
| Closed | -$834K | – | 1345 |
|
|
2013
Q4 | $834K | Buy |
+79,804
| New | +$834K | 0.04% | 561 |
|