GC
Guggenheim Capital’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,289
| Closed | -$216K | – | 1727 |
|
|
2024
Q3 | $216K | Buy |
13,289
+34
| +0.3% | +$552 | ﹤0.01% | 1742 |
|
|
2024
Q2 | $222K | Buy |
+13,255
| New | +$222K | ﹤0.01% | 1737 |
|
|
2023
Q4 | – | Sell |
-12,516
| Closed | -$90K | – | 1878 |
|
|
2023
Q3 | $90K | Sell |
12,516
-1,465
| -10% | -$10.5K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $122K | Sell |
13,981
-5,116
| -27% | -$44.6K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $191K | Buy |
19,097
+2,761
| +17% | +$27.6K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $134K | Buy |
+16,336
| New | +$134K | ﹤0.01% | 1851 |
|
|
2020
Q4 | – | Sell |
-21,200
| Closed | -$151K | – | 2050 |
|
|
2020
Q3 | $151K | Buy |
21,200
+11,075
| +109% | +$78.9K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $72K | Sell |
10,125
-124
| -1% | -$882 | ﹤0.01% | 1837 |
|
|
2020
Q1 | $37K | Sell |
10,249
-9,924
| -49% | -$35.8K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $152K | Sell |
20,173
-22,948
| -53% | -$173K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $286K | Buy |
43,121
+29,022
| +206% | +$192K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $97K | Sell |
14,099
-5,572
| -28% | -$38.3K | ﹤0.01% | 2073 |
|
|
2019
Q1 | $175K | Buy |
19,671
+4,225
| +27% | +$37.6K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $113K | Sell |
15,446
-5,205
| -25% | -$38.1K | ﹤0.01% | 2119 |
|
|
2018
Q3 | $247K | Buy |
20,651
+4,610
| +29% | +$55.1K | ﹤0.01% | 2273 |
|
|
2018
Q2 | $252K | Sell |
16,041
-9,107
| -36% | -$143K | ﹤0.01% | 2238 |
|
|
2018
Q1 | $417K | Sell |
25,148
-7,377
| -23% | -$122K | ﹤0.01% | 2434 |
|
|
2017
Q4 | $639K | Sell |
32,525
-145,301
| -82% | -$2.85M | ﹤0.01% | 2274 |
|
|
2017
Q3 | $2.95M | Buy |
177,826
+24,309
| +16% | +$403K | 0.01% | 1395 |
|
|
2017
Q2 | $2.39M | Sell |
153,517
-51,466
| -25% | -$802K | 0.01% | 1504 |
|
|
2017
Q1 | $2.6M | Sell |
204,983
-47,504
| -19% | -$603K | 0.01% | 1464 |
|
|
2016
Q4 | $2.16M | Sell |
252,487
-612,821
| -71% | -$5.25M | 0.01% | 1620 |
|
|
2016
Q3 | $6.01M | Buy |
865,308
+18,519
| +2% | +$129K | 0.02% | 914 |
|
|
2016
Q2 | $5.36M | Buy |
846,789
+50,676
| +6% | +$321K | 0.02% | 958 |
|
|
2016
Q1 | $5.61M | Buy |
796,113
+88,361
| +12% | +$623K | 0.02% | 930 |
|
|
2015
Q4 | $3.13M | Buy |
707,752
+611,257
| +633% | +$2.7M | 0.01% | 1303 |
|
|
2015
Q3 | $444K | Buy |
96,495
+4,784
| +5% | +$22K | ﹤0.01% | 2457 |
|
|
2015
Q2 | $957K | Buy |
91,711
+14,574
| +19% | +$152K | ﹤0.01% | 2241 |
|
|
2015
Q1 | $1.06M | Buy |
77,137
+14,994
| +24% | +$207K | ﹤0.01% | 2199 |
|
|
2014
Q4 | $1.52M | Sell |
62,143
-102,256
| -62% | -$2.49M | ﹤0.01% | 1946 |
|
|
2014
Q3 | $4.27M | Sell |
164,399
-3,538
| -2% | -$91.9K | 0.01% | 1258 |
|
|
2014
Q2 | $2.63M | Sell |
167,937
-18,018
| -10% | -$282K | 0.01% | 1562 |
|
|
2014
Q1 | $2.46M | Buy |
185,955
+2,839
| +2% | +$37.5K | 0.01% | 1594 |
|
|
2013
Q4 | $1.92M | Buy |
183,116
+104,428
| +133% | +$1.09M | 0.01% | 1786 |
|
|
2013
Q3 | $633K | Buy |
78,688
+6,949
| +10% | +$55.9K | ﹤0.01% | 2285 |
|
|
2013
Q2 | $666K | Buy |
+71,739
| New | +$666K | ﹤0.01% | 2218 |
|