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HAP Trading’s Century Aluminum CENX Stock Holding History

HAP Trading’s Portfolio CENX Stock Details CENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$230K Buy
+100,600
New +$2.28M 0.02% 382
2022
Q1 		– Sell
-30,900
Closed -$55K – 2275
2021
Q4 		$55K Buy
+30,900
New +$452K ﹤0.01% 1437
2019
Q4 		– Sell
-30,000
Closed -$2K – 1267
2019
Q3 		$2K Sell
30,000
-400
-1% -$2.65K ﹤0.01% 1172
2019
Q2 		$6K Buy
+30,400
New +$226K ﹤0.01% 1007
2017
Q3 		– Sell
-121,200
Closed -$133K – 905
2017
Q2 		$133K Buy
+121,200
New +$1.69M 0.01% 561

Other funds holding CENX

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return