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Castle Hook Partners’s Century Aluminum CENX Stock Holding History

Castle Hook Partners’s Portfolio CENX Stock Details CENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,508,737
Closed -$24.5M – 51
2024
Q3 		$24.5M Sell
1,508,737
-153,207
-9% -$2.32M 0.73% 33
2024
Q2 		$27.8M Buy
1,661,944
+685,050
+70% +$11.7M 0.96% 36
2024
Q1 		$15M Buy
976,894
+898,554
+1,147% +$10.1M 0.54% 39
2023
Q4 		$951K Buy
+78,340
New +$615K 0.06% 45

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