Acadian Asset Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,353
| Closed | -$86K | – | 1694 |
|
|
2024
Q3 | $86K | Buy |
+5,353
| New | +$86K | ﹤0.01% | 1639 |
|
|
2017
Q4 | – | Sell |
-28,583
| Closed | -$474K | – | 1583 |
|
|
2017
Q3 | $474K | Buy |
+28,583
| New | +$474K | ﹤0.01% | 794 |
|
|
2017
Q2 | – | Sell |
-188,224
| Closed | -$2.39M | – | 1454 |
|
|
2017
Q1 | $2.39M | Buy |
+188,224
| New | +$2.39M | 0.01% | 576 |
|
|
2016
Q3 | – | Sell |
-319,494
| Closed | -$2.02M | – | 1429 |
|
|
2016
Q2 | $2.02M | Sell |
319,494
-491,045
| -61% | -$3.11M | 0.01% | 520 |
|
|
2016
Q1 | $5.72M | Sell |
810,539
-1,269,177
| -61% | -$8.95M | 0.03% | 377 |
|
|
2015
Q4 | $9.19M | Buy |
2,079,716
+658,539
| +46% | +$2.91M | 0.05% | 303 |
|
|
2015
Q3 | $6.54M | Buy |
1,421,177
+781,441
| +122% | +$3.59M | 0.04% | 348 |
|
|
2015
Q2 | $6.67M | Buy |
+639,736
| New | +$6.67M | 0.03% | 350 |
|
|
2015
Q1 | – | Sell |
-9,969
| Closed | -$244K | – | 1360 |
|
|
2014
Q4 | $244K | Buy |
+9,969
| New | +$244K | ﹤0.01% | 863 |
|