EGM
Engineers Gate Manager’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,376
| Closed | -$527K | – | 2195 |
|
|
2025
Q1 | $527K | Buy |
28,376
+6,986
| +33% | +$130K | 0.01% | 1425 |
|
|
2024
Q4 | $390K | Sell |
21,390
-3,710
| -15% | -$67.6K | 0.01% | 1587 |
|
|
2024
Q3 | $407K | Sell |
25,100
-112,846
| -82% | -$1.83M | 0.01% | 1476 |
|
|
2024
Q2 | $2.31M | Sell |
137,946
-158,128
| -53% | -$2.65M | 0.05% | 497 |
|
|
2024
Q1 | $4.56M | Buy |
296,074
+140,933
| +91% | +$2.17M | 0.12% | 217 |
|
|
2023
Q4 | $1.88M | Buy |
155,141
+136,061
| +713% | +$1.65M | 0.05% | 506 |
|
|
2023
Q3 | $137K | Buy |
+19,080
| New | +$137K | 0.01% | 1558 |
|
|
2022
Q4 | – | Sell |
-133,045
| Closed | -$702K | – | 1707 |
|
|
2022
Q3 | $702K | Sell |
133,045
-7,677
| -5% | -$40.5K | 0.04% | 607 |
|
|
2022
Q2 | $1.04M | Buy |
140,722
+37,618
| +36% | +$277K | 0.04% | 686 |
|
|
2022
Q1 | $2.71M | Buy |
+103,104
| New | +$2.71M | 0.11% | 236 |
|
|
2021
Q1 | – | Sell |
-32,079
| Closed | -$354K | – | 1848 |
|
|
2020
Q4 | $354K | Buy |
+32,079
| New | +$354K | 0.02% | 1189 |
|
|
2020
Q3 | – | Sell |
-35,400
| Closed | -$252K | – | 1709 |
|
|
2020
Q2 | $252K | Buy |
+35,400
| New | +$252K | 0.01% | 1308 |
|
|
2019
Q2 | – | Sell |
-205,898
| Closed | -$1.83M | – | 1163 |
|
|
2019
Q1 | $1.83M | Buy |
+205,898
| New | +$1.83M | 0.11% | 274 |
|
|
2018
Q3 | – | Sell |
-12,500
| Closed | -$197K | – | 934 |
|
|
2018
Q2 | $197K | Buy |
+12,500
| New | +$197K | 0.02% | 860 |
|
|
2017
Q4 | – | Sell |
-108,935
| Closed | -$1.81M | – | 730 |
|
|
2017
Q3 | $1.81M | Buy |
+108,935
| New | +$1.81M | 0.15% | 253 |
|
|
2017
Q2 | – | Sell |
-234,825
| Closed | -$2.98M | – | 651 |
|
|
2017
Q1 | $2.98M | Buy |
234,825
+160,622
| +216% | +$2.04M | 0.3% | 122 |
|
|
2016
Q4 | $635K | Buy |
+74,203
| New | +$635K | 0.07% | 409 |
|
|
2015
Q3 | – | Sell |
-11,709
| Closed | -$122K | – | 683 |
|
|
2015
Q2 | $122K | Sell |
11,709
-42,838
| -79% | -$446K | 0.01% | 967 |
|
|
2015
Q1 | $753K | Buy |
+54,547
| New | +$753K | 0.1% | 379 |
|