BCM
Bridgeway Capital Management’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,186
| Closed | -$1.1M | – | 1192 |
|
|
2025
Q1 | $1.1M | Buy |
59,186
+1,069
| +2% | +$19.8K | 0.03% | 632 |
|
|
2024
Q4 | $1.06M | Buy |
58,117
+2,801
| +5% | +$51K | 0.02% | 655 |
|
|
2024
Q3 | $898K | Buy |
55,316
+2,814
| +5% | +$45.7K | 0.02% | 717 |
|
|
2024
Q2 | $879K | Sell |
52,502
-11,076
| -17% | -$186K | 0.02% | 724 |
|
|
2024
Q1 | $978K | Sell |
63,578
-554,457
| -90% | -$8.53M | 0.02% | 750 |
|
|
2023
Q4 | $7.5M | Buy |
618,035
+26,735
| +5% | +$325K | 0.16% | 189 |
|
|
2023
Q3 | $4.25M | Buy |
591,300
+22,120
| +4% | +$159K | 0.1% | 322 |
|
|
2023
Q2 | $4.96M | Buy |
569,180
+8,680
| +2% | +$75.7K | 0.12% | 279 |
|
|
2023
Q1 | $5.61M | Sell |
560,500
-13,300
| -2% | -$133K | 0.15% | 221 |
|
|
2022
Q4 | $4.69M | Buy |
+573,800
| New | +$4.69M | 0.12% | 288 |
|
|
2022
Q2 | – | Sell |
-330,000
| Closed | -$8.68M | – | 1335 |
|
|
2022
Q1 | $8.68M | Sell |
330,000
-120,000
| -27% | -$3.16M | 0.17% | 206 |
|
|
2021
Q4 | $7.45M | Hold |
450,000
| – | – | 0.14% | 245 |
|
|
2021
Q3 | $6.05M | Hold |
450,000
| – | – | 0.12% | 266 |
|
|
2021
Q2 | $5.8M | Hold |
450,000
| – | – | 0.1% | 277 |
|
|
2021
Q1 | $7.95M | Hold |
450,000
| – | – | 0.15% | 188 |
|
|
2020
Q4 | $4.96M | Hold |
450,000
| – | – | 0.1% | 248 |
|
|
2020
Q3 | $3.2M | Hold |
450,000
| – | – | 0.07% | 289 |
|
|
2020
Q2 | $3.21M | Buy |
+450,000
| New | +$3.21M | 0.06% | 281 |
|
|
2016
Q4 | – | Sell |
-147,100
| Closed | -$1.02M | – | 1411 |
|
|
2016
Q3 | $1.02M | Sell |
147,100
-107,900
| -42% | -$750K | 0.02% | 784 |
|
|
2016
Q2 | $1.61M | Hold |
255,000
| – | – | 0.03% | 606 |
|
|
2016
Q1 | $1.8M | Hold |
255,000
| – | – | 0.03% | 554 |
|
|
2015
Q4 | $1.13M | Sell |
255,000
-334,600
| -57% | -$1.48M | 0.02% | 704 |
|
|
2015
Q3 | $2.71M | Sell |
589,600
-100,500
| -15% | -$462K | 0.06% | 377 |
|
|
2015
Q2 | $7.2M | Buy |
690,100
+207,300
| +43% | +$2.16M | 0.14% | 165 |
|
|
2015
Q1 | $6.66M | Buy |
482,800
+79,950
| +20% | +$1.1M | 0.14% | 165 |
|
|
2014
Q4 | $9.83M | Buy |
402,850
+111,200
| +38% | +$2.71M | 0.22% | 110 |
|
|
2014
Q3 | $7.57M | Buy |
291,650
+108,200
| +59% | +$2.81M | 0.19% | 125 |
|
|
2014
Q2 | $2.88M | Buy |
183,450
+1,350
| +0.7% | +$21.2K | 0.08% | 384 |
|
|
2014
Q1 | $2.41M | Buy |
182,100
+13,000
| +8% | +$172K | 0.07% | 430 |
|
|
2013
Q4 | $1.77M | Buy |
169,100
+54,100
| +47% | +$566K | 0.05% | 527 |
|
|
2013
Q3 | $923K | Buy |
+115,000
| New | +$923K | 0.03% | 754 |
|