FRM
Fox Run Management’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Buy |
+35,546
| New | +$641K | 0.11% | 361 |
|
|
2025
Q1 | – | Sell |
-21,329
| Closed | -$389K | – | 943 |
|
|
2024
Q4 | $389K | Buy |
+21,329
| New | +$389K | 0.07% | 525 |
|
|
2024
Q2 | – | Sell |
-20,007
| Closed | -$308K | – | 803 |
|
|
2024
Q1 | $308K | Buy |
+20,007
| New | +$308K | 0.07% | 530 |
|
|
2023
Q4 | – | Sell |
-20,827
| Closed | -$150K | – | 750 |
|
|
2023
Q3 | $150K | Buy |
+20,827
| New | +$150K | 0.04% | 600 |
|
|
2022
Q4 | – | Sell |
-53,844
| Closed | -$284K | – | 646 |
|
|
2022
Q3 | $284K | Buy |
+53,844
| New | +$284K | 0.11% | 362 |
|