Aquatic 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 | – | Sell |
-22,701
| Closed | -$421K | – | 1271 |
|
|
2025
Q1 | $421K | Sell |
22,701
-37,117
| -62% | -$689K | 0.01% | 787 |
|
|
2024
Q4 | $1.09M | Buy |
59,818
+31,318
| +110% | +$571K | 0.03% | 522 |
|
|
2024
Q3 | $463K | Buy |
+28,500
| New | +$463K | 0.01% | 660 |
|
|
2024
Q2 | – | Sell |
-16,400
| Closed | -$252K | – | 1272 |
|
|
2024
Q1 | $252K | Buy |
+16,400
| New | +$252K | 0.01% | 713 |
|
|
2023
Q4 | – | Sell |
-1,400
| Closed | -$10K | – | 1356 |
|
|
2023
Q3 | $10K | Sell |
1,400
-13,200
| -90% | -$94.3K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $127K | Buy |
14,600
+1,500
| +11% | +$13K | 0.01% | 785 |
|
|
2023
Q1 | $131K | Buy |
+13,100
| New | +$131K | 0.01% | 684 |
|
|
2022
Q4 | – | Sell |
-12,900
| Closed | -$68K | – | 1416 |
|
|
2022
Q3 | $68K | Buy |
12,900
+2,300
| +22% | +$12.1K | 0.01% | 841 |
|
|
2022
Q2 | $78K | Buy |
10,600
+10,500
| +10,500% | +$77.3K | 0.03% | 541 |
|
|
2022
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 895 |
|