Adage Capital Partners’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
290,000
+35,000
| +14% | +$631K | 0.01% | 700 |
|
|
2025
Q1 | $4.73M | Buy |
+255,000
| New | +$4.73M | 0.01% | 707 |
|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$162K | – | 890 |
|
|
2024
Q3 | $162K | Buy |
+10,000
| New | +$162K | ﹤0.01% | 832 |
|
|
2019
Q4 | – | Sell |
-300,000
| Closed | -$1.99M | – | 719 |
|
|
2019
Q3 | $1.99M | Hold |
300,000
| – | – | ﹤0.01% | 662 |
|
|
2019
Q2 | $2.07M | Buy |
+300,000
| New | +$2.07M | 0.01% | 660 |
|
|
2018
Q4 | – | Sell |
-600,000
| Closed | -$7.18M | – | 715 |
|
|
2018
Q3 | $7.18M | Sell |
600,000
-400,000
| -40% | -$4.79M | 0.02% | 591 |
|
|
2018
Q2 | $15.8M | Buy |
1,000,000
+100,000
| +11% | +$1.58M | 0.04% | 466 |
|
|
2018
Q1 | $14.9M | Buy |
+900,000
| New | +$14.9M | 0.03% | 465 |
|
|
2013
Q3 | – | Sell |
-300,000
| Closed | -$2.78M | – | 683 |
|
|
2013
Q2 | $2.78M | Buy |
+300,000
| New | +$2.78M | 0.01% | 625 |
|