CHP
Castle Hook Partners’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,508,737
| Closed | -$24.5M | – | 49 |
|
|
2024
Q3 | $24.5M | Sell |
1,508,737
-153,207
| -9% | -$2.49M | 0.46% | 29 |
|
|
2024
Q2 | $27.8M | Buy |
1,661,944
+685,050
| +70% | +$11.5M | 0.66% | 33 |
|
|
2024
Q1 | $15M | Buy |
976,894
+898,554
| +1,147% | +$13.8M | 0.42% | 36 |
|
|
2023
Q4 | $951K | Buy |
+78,340
| New | +$951K | 0.01% | 42 |
|