HBK Investments’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,169
| Closed | -$365K | – | 1019 |
|
|
2018
Q2 | $365K | Sell |
23,169
-88,032
| -79% | -$1.39M | ﹤0.01% | 801 |
|
|
2018
Q1 | $1.84M | Buy |
111,201
+5,487
| +5% | +$90.7K | 0.01% | 434 |
|
|
2017
Q4 | $2.08M | Sell |
105,714
-76,286
| -42% | -$1.5M | 0.02% | 390 |
|
|
2017
Q3 | $3.02M | Buy |
182,000
+90,880
| +100% | +$1.51M | 0.02% | 312 |
|
|
2017
Q2 | $1.42M | Sell |
91,120
-37,461
| -29% | -$584K | 0.01% | 428 |
|
|
2017
Q1 | $1.63M | Buy |
128,581
+65,781
| +105% | +$835K | 0.01% | 303 |
|
|
2016
Q4 | $538K | Buy |
62,800
+12,267
| +24% | +$105K | 0.01% | 482 |
|
|
2016
Q3 | $351K | Buy |
50,533
+30,433
| +151% | +$211K | ﹤0.01% | 630 |
|
|
2016
Q2 | $127K | Buy |
+20,100
| New | +$127K | ﹤0.01% | 867 |
|
|
2015
Q4 | – | Sell |
-208,255
| Closed | -$958K | – | 902 |
|
|
2015
Q3 | $958K | Sell |
208,255
-176,529
| -46% | -$812K | 0.01% | 523 |
|
|
2015
Q2 | $4.01M | Buy |
384,784
+232,884
| +153% | +$2.43M | 0.04% | 210 |
|
|
2015
Q1 | $2.1M | Sell |
151,900
-27,000
| -15% | -$373K | 0.02% | 325 |
|
|
2014
Q4 | $4.37M | Buy |
178,900
+68,900
| +63% | +$1.68M | 0.05% | 167 |
|
|
2014
Q3 | $2.86M | Buy |
110,000
+93,400
| +563% | +$2.43M | 0.04% | 238 |
|
|
2014
Q2 | $260K | Buy |
16,600
+3,962
| +31% | +$62.1K | 0.01% | 771 |
|
|
2014
Q1 | $167K | Sell |
12,638
-29,936
| -70% | -$396K | ﹤0.01% | 820 |
|
|
2013
Q4 | $445K | Sell |
42,574
-85,239
| -67% | -$891K | 0.01% | 650 |
|
|
2013
Q3 | $1.03M | Buy |
127,813
+49,413
| +63% | +$398K | 0.02% | 414 |
|
|
2013
Q2 | $728K | Buy |
+78,400
| New | +$728K | 0.01% | 454 |
|