AQR Capital Management’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 | $985K | Buy |
54,667
+15,666
| +40% | +$282K | ﹤0.01% | 2215 |
|
|
2025
Q1 | $724K | Buy |
39,001
+7,051
| +22% | +$131K | ﹤0.01% | 2220 |
|
|
2024
Q4 | $582K | Buy |
31,950
+20,309
| +174% | +$370K | ﹤0.01% | 2170 |
|
|
2024
Q3 | $189K | Sell |
11,641
-99,660
| -90% | -$1.62M | ﹤0.01% | 2582 |
|
|
2024
Q2 | $1.86M | Buy |
111,301
+101,226
| +1,005% | +$1.7M | ﹤0.01% | 1480 |
|
|
2024
Q1 | $155K | Buy |
+10,075
| New | +$155K | ﹤0.01% | 2295 |
|
|
2023
Q2 | – | Sell |
-26,443
| Closed | -$264K | – | 2201 |
|
|
2023
Q1 | $264K | Sell |
26,443
-152,465
| -85% | -$1.52M | ﹤0.01% | 1975 |
|
|
2022
Q4 | $1.46M | Buy |
178,908
+57,711
| +48% | +$472K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $640K | Buy |
121,197
+49,263
| +68% | +$260K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $530K | Buy |
71,934
+57,755
| +407% | +$426K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $373K | Sell |
14,179
-2,900
| -17% | -$76.3K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $283K | Buy |
17,079
+805
| +5% | +$13.3K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $219K | Sell |
16,274
-56,875
| -78% | -$765K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $943K | Sell |
73,149
-4,131
| -5% | -$53.3K | ﹤0.01% | 1617 |
|
|
2021
Q1 | $1.37M | Buy |
77,280
+16,582
| +27% | +$293K | ﹤0.01% | 1410 |
|
|
2020
Q4 | $669K | Buy |
60,698
+29,792
| +96% | +$328K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $220K | Buy |
+30,906
| New | +$220K | ﹤0.01% | 2023 |
|
|
2018
Q3 | – | Sell |
-352,528
| Closed | -$5.55M | – | 2268 |
|
|
2018
Q2 | $5.55M | Buy |
352,528
+111,187
| +46% | +$1.75M | 0.01% | 980 |
|
|
2018
Q1 | $3.99M | Sell |
241,341
-86,135
| -26% | -$1.42M | ﹤0.01% | 1085 |
|
|
2017
Q4 | $6.43M | Buy |
327,476
+265,717
| +430% | +$5.22M | 0.01% | 929 |
|
|
2017
Q3 | $1.02M | Buy |
61,759
+1,853
| +3% | +$30.7K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $933K | Sell |
59,906
-4,905
| -8% | -$76.4K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $822K | Buy |
64,811
+1,397
| +2% | +$17.7K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $543K | Buy |
63,414
+49,231
| +347% | +$422K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $99K | Buy |
+14,183
| New | +$99K | ﹤0.01% | 2224 |
|
|
2016
Q1 | – | Sell |
-88,909
| Closed | -$393K | – | 2219 |
|
|
2015
Q4 | $393K | Sell |
88,909
-286,896
| -76% | -$1.27M | ﹤0.01% | 1957 |
|
|
2015
Q3 | $1.73M | Buy |
375,805
+6,745
| +2% | +$31K | ﹤0.01% | 1191 |
|
|
2015
Q2 | $3.85M | Buy |
369,060
+126,278
| +52% | +$1.32M | 0.01% | 927 |
|
|
2015
Q1 | $3.35M | Buy |
242,782
+165,982
| +216% | +$2.29M | 0.01% | 919 |
|
|
2014
Q4 | $1.87M | Sell |
76,800
-20,800
| -21% | -$508K | ﹤0.01% | 1320 |
|
|
2014
Q3 | $2.54M | Sell |
97,600
-15,499
| -14% | -$403K | 0.01% | 1138 |
|
|
2014
Q2 | $1.77M | Sell |
113,099
-112,700
| -50% | -$1.77M | ﹤0.01% | 1356 |
|
|
2014
Q1 | $2.98M | Sell |
225,799
-150,400
| -40% | -$1.99M | 0.01% | 1092 |
|
|
2013
Q4 | $3.94M | Sell |
376,199
-244,629
| -39% | -$2.56M | 0.01% | 986 |
|
|
2013
Q3 | $5M | Buy |
620,828
+161,628
| +35% | +$1.3M | 0.02% | 810 |
|
|
2013
Q2 | $4.26M | Buy |
+459,200
| New | +$4.26M | 0.02% | 929 |
|