Aquatic Capital Management’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.37M	Buy	+57,380	New	+$2.88M	0.1%	264
2025 Q2	–	Sell	-22,701	Closed	-$421K	–	1271
2025 Q1	$421K	Sell	22,701 -37,117	-62%	-$713K	0.01%	787
2024 Q4	$1.09M	Buy	59,818 +31,318	+110%	+$615K	0.03%	522
2024 Q3	$463K	Buy	+28,500	New	+$432K	0.01%	660
2024 Q2	–	Sell	-16,400	Closed	-$252K	–	1272
2024 Q1	$252K	Buy	+16,400	New	+$184K	0.01%	713
2023 Q4	–	Sell	-1,400	Closed	-$10K	–	1356
2023 Q3	$10K	Sell	1,400 -13,200	-90%	-$106K	﹤0.01%	1128
2023 Q2	$127K	Buy	14,600 +1,500	+11%	+$13K	0.01%	785
2023 Q1	$131K	Buy	+13,100	New	+$136K	0.01%	684
2022 Q4	–	Sell	-12,900	Closed	-$68K	–	1416
2022 Q3	$68K	Buy	12,900 +2,300	+22%	+$17.5K	0.01%	841
2022 Q2	$78K	Buy	10,600 +10,500	+10,500%	+$163K	0.03%	541
2022 Q1	$3K	Buy	+100	New	+$2.1K	﹤0.01%	895