Dynamic Technology Lab’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Buy |
+48,600
| New | +$876K | 0.12% | 295 |
|
|
2025
Q1 | – | Sell |
-21,207
| Closed | -$386K | – | 1045 |
|
|
2024
Q4 | $386K | Buy |
21,207
+9,543
| +82% | +$174K | 0.06% | 550 |
|
|
2024
Q3 | $189K | Buy |
+11,664
| New | +$189K | 0.02% | 888 |
|
|
2024
Q2 | – | Sell |
-12,975
| Closed | -$200K | – | 990 |
|
|
2024
Q1 | $200K | Sell |
12,975
-7,870
| -38% | -$121K | 0.02% | 918 |
|
|
2023
Q4 | $253K | Sell |
20,845
-16,674
| -44% | -$202K | 0.03% | 809 |
|
|
2023
Q3 | $270K | Buy |
+37,519
| New | +$270K | 0.03% | 698 |
|
|
2022
Q4 | – | Sell |
-63,348
| Closed | -$334K | – | 1142 |
|
|
2022
Q3 | $334K | Buy |
63,348
+21,505
| +51% | +$113K | 0.03% | 774 |
|
|
2022
Q2 | $308K | Buy |
41,843
+26,333
| +170% | +$194K | 0.03% | 756 |
|
|
2022
Q1 | $408K | Sell |
15,510
-5,812
| -27% | -$153K | 0.05% | 664 |
|
|
2021
Q4 | $353K | Buy |
+21,322
| New | +$353K | 0.04% | 736 |
|
|
2021
Q3 | – | Sell |
-19,899
| Closed | -$256K | – | 1122 |
|
|
2021
Q2 | $256K | Buy |
19,899
+7,302
| +58% | +$93.9K | 0.03% | 857 |
|
|
2021
Q1 | $222K | Sell |
12,597
-21,969
| -64% | -$387K | 0.03% | 910 |
|
|
2020
Q4 | $381K | Sell |
34,566
-20,195
| -37% | -$223K | 0.06% | 565 |
|
|
2020
Q3 | $390K | Buy |
+54,761
| New | +$390K | 0.06% | 555 |
|
|
2018
Q2 | – | Sell |
-21,334
| Closed | -$353K | – | 1015 |
|
|
2018
Q1 | $353K | Buy |
+21,334
| New | +$353K | 0.05% | 634 |
|
|
2017
Q4 | – | Sell |
-65,252
| Closed | -$1.08M | – | 1038 |
|
|
2017
Q3 | $1.08M | Buy |
65,252
+48,125
| +281% | +$798K | 0.18% | 132 |
|
|
2017
Q2 | $267K | Buy |
+17,127
| New | +$267K | 0.05% | 759 |
|
|
2017
Q1 | – | Sell |
-23,707
| Closed | -$203K | – | 984 |
|
|
2016
Q4 | $203K | Buy |
+23,707
| New | +$203K | 0.05% | 717 |
|
|
2016
Q2 | – | Sell |
-45,141
| Closed | -$318K | – | 892 |
|
|
2016
Q1 | $318K | Buy |
+45,141
| New | +$318K | 0.09% | 492 |
|
|
2015
Q4 | – | Sell |
-12,627
| Closed | -$58K | – | 899 |
|
|
2015
Q3 | $58K | Buy |
+12,627
| New | +$58K | 0.02% | 762 |
|
|
2014
Q4 | – | Sell |
-19,796
| Closed | -$514K | – | 673 |
|
|
2014
Q3 | $514K | Buy |
+19,796
| New | +$514K | 0.25% | 103 |
|