BAM
Blueshift Asset Management’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,587
| Closed | -$100K | – | 619 |
|
|
2022
Q2 | $100K | Buy |
+13,587
| New | +$100K | 0.02% | 624 |
|
|
2021
Q4 | – | Sell |
-38,101
| Closed | -$512K | – | 889 |
|
|
2021
Q3 | $512K | Sell |
38,101
-33,115
| -46% | -$445K | 0.03% | 614 |
|
|
2021
Q2 | $918K | Buy |
71,216
+57,236
| +409% | +$738K | 0.05% | 381 |
|
|
2021
Q1 | $247K | Buy |
+13,980
| New | +$247K | 0.03% | 704 |
|
|
2019
Q4 | – | Sell |
-10,337
| Closed | -$69K | – | 813 |
|
|
2019
Q3 | $69K | Buy |
+10,337
| New | +$69K | 0.01% | 684 |
|