Citadel Advisors’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 | $34.6M | Sell |
1,922,657
-63,986
| -3% | -$1.15M | 0.01% | 675 |
|
|
2025
Q1 | $36.9M | Buy |
1,986,643
+1,672,610
| +533% | +$31M | 0.01% | 607 |
|
|
2024
Q4 | $5.72M | Buy |
314,033
+293,600
| +1,437% | +$5.35M | ﹤0.01% | 1693 |
|
|
2024
Q3 | $332K | Sell |
20,433
-126,097
| -86% | -$2.05M | ﹤0.01% | 4189 |
|
|
2024
Q2 | $2.45M | Buy |
146,530
+16,062
| +12% | +$269K | ﹤0.01% | 2252 |
|
|
2024
Q1 | $2.01M | Sell |
130,468
-1,147,051
| -90% | -$17.7M | ﹤0.01% | 2488 |
|
|
2023
Q4 | $15.5M | Sell |
1,277,519
-531,001
| -29% | -$6.45M | ﹤0.01% | 976 |
|
|
2023
Q3 | $13M | Buy |
1,808,520
+119,072
| +7% | +$856K | ﹤0.01% | 994 |
|
|
2023
Q2 | $14.7M | Sell |
1,689,448
-508,007
| -23% | -$4.43M | ﹤0.01% | 967 |
|
|
2023
Q1 | $22M | Buy |
2,197,455
+456,054
| +26% | +$4.56M | ﹤0.01% | 808 |
|
|
2022
Q4 | $14.2M | Buy |
1,741,401
+1,004,401
| +136% | +$8.22M | ﹤0.01% | 1073 |
|
|
2022
Q3 | $3.89M | Sell |
737,000
-366,614
| -33% | -$1.94M | ﹤0.01% | 2083 |
|
|
2022
Q2 | $8.13M | Buy |
1,103,614
+790,465
| +252% | +$5.83M | ﹤0.01% | 1432 |
|
|
2022
Q1 | $8.24M | Sell |
313,149
-691,925
| -69% | -$18.2M | ﹤0.01% | 1588 |
|
|
2021
Q4 | $16.6M | Buy |
1,005,074
+574,907
| +134% | +$9.52M | ﹤0.01% | 1054 |
|
|
2021
Q3 | $5.79M | Sell |
430,167
-1,653,929
| -79% | -$22.2M | ﹤0.01% | 1922 |
|
|
2021
Q2 | $26.9M | Buy |
2,084,096
+788,770
| +61% | +$10.2M | 0.01% | 782 |
|
|
2021
Q1 | $22.9M | Buy |
1,295,326
+1,282,920
| +10,341% | +$22.7M | 0.01% | 850 |
|
|
2020
Q4 | $137K | Buy |
+12,406
| New | +$137K | ﹤0.01% | 4605 |
|
|
2020
Q3 | – | Sell |
-84,212
| Closed | -$600K | – | 4720 |
|
|
2020
Q2 | $600K | Sell |
84,212
-57,335
| -41% | -$409K | ﹤0.01% | 3306 |
|
|
2020
Q1 | $512K | Sell |
141,547
-820,801
| -85% | -$2.97M | ﹤0.01% | 3384 |
|
|
2019
Q4 | $7.23M | Buy |
962,348
+286,744
| +42% | +$2.15M | ﹤0.01% | 1373 |
|
|
2019
Q3 | $4.48M | Sell |
675,604
-448,808
| -40% | -$2.98M | ﹤0.01% | 1747 |
|
|
2019
Q2 | $7.77M | Buy |
1,124,412
+33,716
| +3% | +$233K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $9.69M | Sell |
1,090,696
-839,145
| -43% | -$7.45M | ﹤0.01% | 1147 |
|
|
2018
Q4 | $14.1M | Buy |
1,929,841
+1,457,482
| +309% | +$10.7M | 0.01% | 831 |
|
|
2018
Q3 | $5.65M | Buy |
472,359
+323,019
| +216% | +$3.87M | ﹤0.01% | 1460 |
|
|
2018
Q2 | $2.35M | Sell |
149,340
-248,653
| -62% | -$3.92M | ﹤0.01% | 2023 |
|
|
2018
Q1 | $6.58M | Sell |
397,993
-522,398
| -57% | -$8.64M | ﹤0.01% | 1144 |
|
|
2017
Q4 | $18.1M | Buy |
920,391
+655,908
| +248% | +$12.9M | 0.01% | 703 |
|
|
2017
Q3 | $4.39M | Buy |
264,483
+100,966
| +62% | +$1.67M | ﹤0.01% | 1342 |
|
|
2017
Q2 | $2.55M | Buy |
163,517
+90,752
| +125% | +$1.41M | ﹤0.01% | 1547 |
|
|
2017
Q1 | $923K | Sell |
72,765
-865,562
| -92% | -$11M | ﹤0.01% | 2206 |
|
|
2016
Q4 | $8.03M | Buy |
938,327
+769,242
| +455% | +$6.58M | 0.01% | 840 |
|
|
2016
Q3 | $1.18M | Buy |
169,085
+123,498
| +271% | +$858K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $289K | Buy |
+45,587
| New | +$289K | ﹤0.01% | 2564 |
|
|
2016
Q1 | – | Sell |
-57,266
| Closed | -$253K | – | 3378 |
|
|
2015
Q4 | $253K | Sell |
57,266
-3,133
| -5% | -$13.8K | ﹤0.01% | 2820 |
|
|
2015
Q3 | $278K | Sell |
60,399
-678,617
| -92% | -$3.12M | ﹤0.01% | 2987 |
|
|
2015
Q2 | $7.71M | Buy |
+739,016
| New | +$7.71M | 0.01% | 1072 |
|
|
2015
Q1 | – | Sell |
-257,657
| Closed | -$6.29M | – | 3766 |
|
|
2014
Q4 | $6.29M | Buy |
257,657
+175,845
| +215% | +$4.29M | 0.01% | 1101 |
|
|
2014
Q3 | $2.13M | Buy |
81,812
+21,475
| +36% | +$558K | ﹤0.01% | 1556 |
|
|
2014
Q2 | $946K | Buy |
60,337
+44,782
| +288% | +$702K | ﹤0.01% | 1894 |
|
|
2014
Q1 | $205K | Sell |
15,555
-21,832
| -58% | -$288K | ﹤0.01% | 2828 |
|
|
2013
Q4 | $391K | Buy |
37,387
+34,178
| +1,065% | +$357K | ﹤0.01% | 2157 |
|
|
2013
Q3 | $26K | Buy |
3,209
+1,958
| +157% | +$15.9K | ﹤0.01% | 2697 |
|
|
2013
Q2 | $12K | Buy |
+1,251
| New | +$12K | ﹤0.01% | 2679 |
|