HRT Financial’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 | $567K | Sell |
31,497
-15,124
| -32% | -$272K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $865K | Sell |
46,621
-54,455
| -54% | -$1.01M | 0.01% | 1008 |
|
|
2024
Q4 | $1.84M | Buy |
101,076
+81,097
| +406% | +$1.48M | 0.01% | 657 |
|
|
2024
Q3 | $324K | Sell |
19,979
-5,719
| -22% | -$92.7K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $430K | Buy |
+25,698
| New | +$430K | ﹤0.01% | 1238 |
|
|
2023
Q1 | – | Sell |
-42,996
| Closed | -$351K | – | 2367 |
|
|
2022
Q4 | $351K | Buy |
+42,996
| New | +$351K | 0.01% | 1497 |
|
|
2022
Q2 | – | Sell |
-51,809
| Closed | -$1.36M | – | 2894 |
|
|
2022
Q1 | $1.36M | Buy |
+51,809
| New | +$1.36M | 0.01% | 755 |
|
|
2021
Q4 | – | Sell |
-73,765
| Closed | -$992K | – | 2974 |
|
|
2021
Q3 | $992K | Buy |
+73,765
| New | +$992K | 0.01% | 1187 |
|
|
2021
Q2 | – | Sell |
-18,090
| Closed | -$319K | – | 2801 |
|
|
2021
Q1 | $319K | Buy |
+18,090
| New | +$319K | ﹤0.01% | 1856 |
|
|
2019
Q4 | – | Sell |
-11,280
| Closed | -$74K | – | 1143 |
|
|
2019
Q3 | $74K | Sell |
11,280
-71,999
| -86% | -$472K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $575K | Buy |
+83,279
| New | +$575K | 0.04% | 366 |
|