Caption 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 | – | Hold |
0
| – | – | – | 596 |
|
|
2025
Q1 | – | Sell |
-8,638
| Closed | -$157K | – | 619 |
|
|
2024
Q4 | $157K | Buy |
8,638
+6,438
| +293% | +$117K | ﹤0.01% | 422 |
|
|
2024
Q3 | $35.7K | Sell |
2,200
-54,800
| -96% | -$889K | ﹤0.01% | 388 |
|
|
2024
Q2 | $955K | Buy |
57,000
+50,000
| +714% | +$838K | 0.01% | 148 |
|
|
2024
Q1 | $108K | Buy |
+7,000
| New | +$108K | ﹤0.01% | 303 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 530 |
|