Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
247,106
+68,168
| +38% | +$1.23M | 0.01% | 931 |
|
|
2025
Q1 | $3.32M | Sell |
178,938
-281,858
| -61% | -$5.23M | 0.01% | 990 |
|
|
2024
Q4 | $8.4M | Buy |
460,796
+249,323
| +118% | +$4.54M | 0.01% | 718 |
|
|
2024
Q3 | $3.43M | Sell |
211,473
-581,586
| -73% | -$9.44M | 0.01% | 965 |
|
|
2024
Q2 | $13.3M | Buy |
793,059
+541,696
| +216% | +$9.07M | 0.02% | 561 |
|
|
2024
Q1 | $3.87M | Sell |
251,363
-785,803
| -76% | -$12.1M | 0.01% | 928 |
|
|
2023
Q4 | $12.6M | Buy |
1,037,166
+784,663
| +311% | +$9.53M | 0.02% | 575 |
|
|
2023
Q3 | $1.82M | Buy |
252,503
+142,532
| +130% | +$1.02M | ﹤0.01% | 1020 |
|
|
2023
Q2 | $959K | Sell |
109,971
-182,368
| -62% | -$1.59M | ﹤0.01% | 1263 |
|
|
2023
Q1 | $2.92M | Sell |
292,339
-89,798
| -23% | -$898K | 0.01% | 978 |
|
|
2022
Q4 | $3.13M | Buy |
382,137
+189,057
| +98% | +$1.55M | 0.01% | 889 |
|
|
2022
Q3 | $1.02M | Buy |
193,080
+5,130
| +3% | +$27.1K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $1.39M | Buy |
187,950
+87,950
| +88% | +$648K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $2.63M | Sell |
100,000
-77,494
| -44% | -$2.04M | 0.01% | 969 |
|
|
2021
Q4 | $2.94M | Buy |
+177,494
| New | +$2.94M | 0.01% | 888 |
|
|
2020
Q3 | – | Sell |
-58,795
| Closed | -$419K | – | 1088 |
|
|
2020
Q2 | $419K | Buy |
+58,795
| New | +$419K | ﹤0.01% | 784 |
|
|
2019
Q4 | – | Sell |
-43,313
| Closed | -$287K | – | 1062 |
|
|
2019
Q3 | $287K | Buy |
+43,313
| New | +$287K | ﹤0.01% | 899 |
|
|
2019
Q2 | – | Sell |
-128,038
| Closed | -$1.14M | – | 1348 |
|
|
2019
Q1 | $1.14M | Sell |
128,038
-641,073
| -83% | -$5.69M | 0.01% | 881 |
|
|
2018
Q4 | $5.62M | Sell |
769,111
-1,204,249
| -61% | -$8.8M | 0.04% | 432 |
|
|
2018
Q3 | $23.6M | Buy |
1,973,360
+1,416,818
| +255% | +$17M | 0.11% | 228 |
|
|
2018
Q2 | $8.77M | Buy |
556,542
+483,274
| +660% | +$7.61M | 0.04% | 442 |
|
|
2018
Q1 | $1.21M | Sell |
73,268
-4,198,149
| -98% | -$69.4M | 0.01% | 962 |
|
|
2017
Q4 | $83.9M | Sell |
4,271,417
-486,340
| -10% | -$9.55M | 0.26% | 74 |
|
|
2017
Q3 | $78.9M | Buy |
4,757,757
+1,729,938
| +57% | +$28.7M | 0.31% | 61 |
|
|
2017
Q2 | $47.2M | Buy |
3,027,819
+2,668,550
| +743% | +$41.6M | 0.19% | 118 |
|
|
2017
Q1 | $4.56M | Buy |
+359,269
| New | +$4.56M | 0.02% | 614 |
|
|
2015
Q3 | – | Sell |
-69,015
| Closed | -$720K | – | 984 |
|
|
2015
Q2 | $720K | Buy |
69,015
+45,615
| +195% | +$476K | ﹤0.01% | 596 |
|
|
2015
Q1 | $323K | Buy |
+23,400
| New | +$323K | ﹤0.01% | 549 |
|