Encompass Capital 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 | $1.88M | Sell |
104,535
-645,465
| -86% | -$11.6M | 0.07% | 59 |
|
|
2025
Q1 | $13.9M | Buy |
+750,000
| New | +$13.9M | 0.53% | 56 |
|
|
2024
Q3 | – | Sell |
-1,401,638
| Closed | -$23.5M | – | 57 |
|
|
2024
Q2 | $23.5M | Buy |
1,401,638
+1,294,538
| +1,209% | +$21.7M | 1.27% | 32 |
|
|
2024
Q1 | $1.65M | Buy |
+107,100
| New | +$1.65M | 0.09% | 56 |
|
|
2021
Q3 | – | Sell |
-600,309
| Closed | -$7.74M | – | 48 |
|
|
2021
Q2 | $7.74M | Buy |
600,309
+200,082
| +50% | +$2.58M | 0.54% | 37 |
|
|
2021
Q1 | $7.07M | Sell |
400,227
-208,817
| -34% | -$3.69M | 0.55% | 39 |
|
|
2020
Q4 | $6.72M | Buy |
+609,044
| New | +$6.72M | 0.48% | 37 |
|