D.E. Shaw & Co’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 | $4.84M | Buy |
268,668
+240,289
| +847% | +$4.33M | ﹤0.01% | 1457 |
|
|
2025
Q1 | $527K | Sell |
28,379
-107,047
| -79% | -$1.99M | ﹤0.01% | 2443 |
|
|
2024
Q4 | $2.47M | Buy |
135,426
+106,964
| +376% | +$1.95M | ﹤0.01% | 1688 |
|
|
2024
Q3 | $462K | Sell |
28,462
-44,840
| -61% | -$728K | ﹤0.01% | 2509 |
|
|
2024
Q2 | $1.23M | Buy |
73,302
+22,794
| +45% | +$382K | ﹤0.01% | 2072 |
|
|
2024
Q1 | $777K | Sell |
50,508
-192,968
| -79% | -$2.97M | ﹤0.01% | 2227 |
|
|
2023
Q4 | $2.96M | Sell |
243,476
-93,310
| -28% | -$1.13M | ﹤0.01% | 1523 |
|
|
2023
Q3 | $2.42M | Buy |
336,786
+68,448
| +26% | +$492K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $2.34M | Sell |
268,338
-136,208
| -34% | -$1.19M | ﹤0.01% | 1668 |
|
|
2023
Q1 | $4.05M | Sell |
404,546
-438,691
| -52% | -$4.39M | ﹤0.01% | 1464 |
|
|
2022
Q4 | $6.9M | Buy |
843,237
+493,631
| +141% | +$4.04M | 0.01% | 1246 |
|
|
2022
Q3 | $1.85M | Buy |
+349,606
| New | +$1.85M | ﹤0.01% | 2173 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4174 |
|
|
2022
Q1 | – | Sell |
-162,799
| Closed | -$2.7M | – | 4272 |
|
|
2021
Q4 | $2.7M | Buy |
162,799
+93,518
| +135% | +$1.55M | ﹤0.01% | 2192 |
|
|
2021
Q3 | $932K | Sell |
69,281
-149,428
| -68% | -$2.01M | ﹤0.01% | 2524 |
|
|
2021
Q2 | $2.82M | Buy |
218,709
+193,237
| +759% | +$2.49M | ﹤0.01% | 1822 |
|
|
2021
Q1 | $450K | Buy |
25,472
+15,414
| +153% | +$272K | ﹤0.01% | 2533 |
|
|
2020
Q4 | $111K | Sell |
10,058
-64,197
| -86% | -$708K | ﹤0.01% | 2637 |
|
|
2020
Q3 | $529K | Buy |
74,255
+24,603
| +50% | +$175K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $354K | Buy |
49,652
+25,567
| +106% | +$182K | ﹤0.01% | 2284 |
|
|
2020
Q1 | $87K | Sell |
24,085
-155,421
| -87% | -$561K | ﹤0.01% | 2561 |
|
|
2019
Q4 | $1.35M | Buy |
179,506
+115,028
| +178% | +$864K | ﹤0.01% | 1785 |
|
|
2019
Q3 | $428K | Buy |
+64,478
| New | +$428K | ﹤0.01% | 2137 |
|
|
2019
Q2 | – | Sell |
-15,096
| Closed | -$134K | – | 2603 |
|
|
2019
Q1 | $134K | Sell |
15,096
-99,633
| -87% | -$884K | ﹤0.01% | 2423 |
|
|
2018
Q4 | $839K | Sell |
114,729
-207,636
| -64% | -$1.52M | ﹤0.01% | 1912 |
|
|
2018
Q3 | $3.86M | Sell |
322,365
-15,175
| -4% | -$182K | ﹤0.01% | 1235 |
|
|
2018
Q2 | $5.32M | Sell |
337,540
-77,225
| -19% | -$1.22M | 0.01% | 1102 |
|
|
2018
Q1 | $6.86M | Buy |
414,765
+25,718
| +7% | +$425K | 0.01% | 926 |
|
|
2017
Q4 | $7.64M | Sell |
389,047
-313,988
| -45% | -$6.17M | 0.01% | 887 |
|
|
2017
Q3 | $11.7M | Sell |
703,035
-441,540
| -39% | -$7.32M | 0.02% | 651 |
|
|
2017
Q2 | $17.8M | Sell |
1,144,575
-78,282
| -6% | -$1.22M | 0.03% | 503 |
|
|
2017
Q1 | $15.5M | Sell |
1,222,857
-355,307
| -23% | -$4.51M | 0.03% | 547 |
|
|
2016
Q4 | $13.5M | Buy |
1,578,164
+465,875
| +42% | +$3.99M | 0.02% | 592 |
|
|
2016
Q3 | $7.73M | Sell |
1,112,289
-520,958
| -32% | -$3.62M | 0.01% | 757 |
|
|
2016
Q2 | $10.3M | Sell |
1,633,247
-331,883
| -17% | -$2.1M | 0.02% | 673 |
|
|
2016
Q1 | $13.9M | Buy |
1,965,130
+1,937,636
| +7,047% | +$13.7M | 0.02% | 536 |
|
|
2015
Q4 | $122K | Buy |
+27,494
| New | +$122K | ﹤0.01% | 2514 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2557 |
|
|
2015
Q2 | – | Sell |
-70,000
| Closed | -$966K | – | 2621 |
|
|
2015
Q1 | $966K | Buy |
+70,000
| New | +$966K | ﹤0.01% | 1759 |
|
|
2014
Q4 | – | Sell |
-75,324
| Closed | -$1.96M | – | 2507 |
|
|
2014
Q3 | $1.96M | Sell |
75,324
-96,113
| -56% | -$2.5M | ﹤0.01% | 1244 |
|
|
2014
Q2 | $2.69M | Buy |
171,437
+127,612
| +291% | +$2M | ﹤0.01% | 1134 |
|
|
2014
Q1 | $579K | Sell |
43,825
-18,641
| -30% | -$246K | ﹤0.01% | 1798 |
|
|
2013
Q4 | $653K | Buy |
+62,466
| New | +$653K | ﹤0.01% | 1835 |
|