GSA Capital Partners’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 | $501K | Sell |
27,780
-69,116
| -71% | -$1.25M | 0.04% | 926 |
|
|
2025
Q1 | $1.8M | Buy |
+96,896
| New | +$1.8M | 0.16% | 96 |
|
|
2024
Q4 | – | Sell |
-82,324
| Closed | -$1.34M | – | 1645 |
|
|
2024
Q3 | $1.34M | Sell |
82,324
-41,612
| -34% | -$675K | 0.1% | 298 |
|
|
2024
Q2 | $2.08M | Buy |
123,936
+14,932
| +14% | +$250K | 0.15% | 137 |
|
|
2024
Q1 | $1.68M | Buy |
109,004
+82,703
| +314% | +$1.27M | 0.13% | 176 |
|
|
2023
Q4 | $319K | Sell |
26,301
-250,819
| -91% | -$3.04M | 0.03% | 1086 |
|
|
2023
Q3 | $1.99M | Buy |
+277,120
| New | +$1.99M | 0.17% | 108 |
|
|
2023
Q2 | – | Sell |
-78,381
| Closed | -$784K | – | 1552 |
|
|
2023
Q1 | $784K | Buy |
+78,381
| New | +$784K | 0.08% | 452 |
|
|
2020
Q2 | – | Sell |
-34,066
| Closed | -$123K | – | 674 |
|
|
2020
Q1 | $123K | Buy |
+34,066
| New | +$123K | 0.03% | 864 |
|
|
2019
Q1 | – | Sell |
-23,011
| Closed | -$168K | – | 1447 |
|
|
2018
Q4 | $168K | Buy |
+23,011
| New | +$168K | 0.02% | 1143 |
|
|
2015
Q4 | – | Sell |
-177,945
| Closed | -$819K | – | 1821 |
|
|
2015
Q3 | $819K | Buy |
177,945
+49,462
| +38% | +$228K | 0.04% | 803 |
|
|
2015
Q2 | $1.34M | Buy |
128,483
+61,328
| +91% | +$640K | 0.05% | 659 |
|
|
2015
Q1 | $927K | Buy |
67,155
+53,832
| +404% | +$743K | 0.04% | 924 |
|
|
2014
Q4 | $325K | Sell |
13,323
-35,815
| -73% | -$874K | 0.02% | 1214 |
|
|
2014
Q3 | $1.28M | Buy |
49,138
+7,799
| +19% | +$203K | 0.07% | 360 |
|
|
2014
Q2 | $648K | Buy |
41,339
+15,882
| +62% | +$249K | 0.03% | 965 |
|
|
2014
Q1 | $336K | Buy |
+25,457
| New | +$336K | 0.02% | 1045 |
|