Highbridge Capital Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,270
| Closed | -$191K | – | 817 |
|
|
2017
Q2 | $191K | Buy |
+12,270
| New | +$191K | ﹤0.01% | 749 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1026 |
|
|
2016
Q3 | – | Sell |
-10,783
| Closed | -$68K | – | 1051 |
|
|
2016
Q2 | $68K | Sell |
10,783
-19,251
| -64% | -$121K | ﹤0.01% | 1005 |
|
|
2016
Q1 | $212K | Buy |
+30,034
| New | +$212K | ﹤0.01% | 709 |
|
|
2015
Q4 | – | Sell |
-154,596
| Closed | -$711K | – | 852 |
|
|
2015
Q3 | $711K | Buy |
154,596
+117,668
| +319% | +$541K | 0.01% | 572 |
|
|
2015
Q2 | $385K | Sell |
36,928
-10,348
| -22% | -$108K | ﹤0.01% | 647 |
|
|
2015
Q1 | $653K | Buy |
47,276
+15,581
| +49% | +$215K | 0.01% | 542 |
|
|
2014
Q4 | $773K | Buy |
+31,695
| New | +$773K | 0.01% | 495 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 724 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 926 |
|