HSBC Holdings’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 | $947K | Buy |
52,399
+27,041
| +107% | +$489K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $462K | Sell |
25,358
-4,283
| -14% | -$78.1K | ﹤0.01% | 1692 |
|
|
2024
Q4 | $543K | Sell |
29,641
-18,975
| -39% | -$348K | ﹤0.01% | 1743 |
|
|
2024
Q3 | $783K | Buy |
48,616
+8,523
| +21% | +$137K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $666K | Sell |
40,093
-5,237
| -12% | -$86.9K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $698K | Sell |
45,330
-5,425
| -11% | -$83.5K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $619K | Buy |
50,755
+4,356
| +9% | +$53.1K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $331K | Buy |
46,399
+23,770
| +105% | +$169K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $198K | Buy |
+22,629
| New | +$198K | ﹤0.01% | 1904 |
|
|
2023
Q1 | – | Sell |
-14,433
| Closed | -$118K | – | 2256 |
|
|
2022
Q4 | $118K | Buy |
14,433
+2,357
| +20% | +$19.2K | ﹤0.01% | 2400 |
|
|
2022
Q3 | $68K | Sell |
12,076
-5,840
| -33% | -$32.9K | ﹤0.01% | 2341 |
|
|
2022
Q2 | $132K | Buy |
17,916
+962
| +6% | +$7.09K | ﹤0.01% | 2552 |
|
|
2022
Q1 | $453K | Buy |
+16,954
| New | +$453K | ﹤0.01% | 2139 |
|
|
2020
Q2 | – | Sell |
-16,081
| Closed | -$59K | – | 2261 |
|
|
2020
Q1 | $59K | Sell |
16,081
-627
| -4% | -$2.3K | ﹤0.01% | 2118 |
|
|
2019
Q4 | $125K | Buy |
16,708
+560
| +3% | +$4.19K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $107K | Buy |
16,148
+2,329
| +17% | +$15.4K | ﹤0.01% | 2369 |
|
|
2019
Q2 | $95K | Sell |
13,819
-448
| -3% | -$3.08K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $126K | Buy |
14,267
+2,372
| +20% | +$20.9K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $87K | Buy |
+11,895
| New | +$87K | ﹤0.01% | 1909 |
|
|
2016
Q3 | – | Sell |
-419,580
| Closed | -$2.66M | – | 1621 |
|
|
2016
Q2 | $2.66M | Sell |
419,580
-19,879
| -5% | -$126K | 0.01% | 834 |
|
|
2016
Q1 | $3.1M | Buy |
439,459
+153
| +0% | +$1.08K | 0.01% | 815 |
|
|
2015
Q4 | $1.94M | Buy |
439,306
+13,456
| +3% | +$59.5K | ﹤0.01% | 933 |
|
|
2015
Q3 | $1.96M | Sell |
425,850
-417,319
| -49% | -$1.92M | ﹤0.01% | 947 |
|
|
2015
Q2 | $8.79M | Buy |
+843,169
| New | +$8.79M | 0.02% | 615 |
|
|
2014
Q4 | – | Sell |
-161,443
| Closed | -$4.19M | – | 1438 |
|
|
2014
Q3 | $4.19M | Sell |
161,443
-258,494
| -62% | -$6.71M | 0.01% | 777 |
|
|
2014
Q2 | $6.59M | Hold |
419,937
| – | – | 0.01% | 645 |
|
|
2014
Q1 | $5.55M | Buy |
419,937
+135,457
| +48% | +$1.79M | 0.01% | 672 |
|
|
2013
Q4 | $2.98M | Hold |
284,480
| – | – | 0.01% | 789 |
|
|
2013
Q3 | $2.28M | Hold |
284,480
| – | – | 0.01% | 843 |
|
|
2013
Q2 | $2.64M | Buy |
+284,480
| New | +$2.64M | 0.01% | 736 |
|