Jade Capital Advisors’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $406K | Buy |
+25,000
| New | +$406K | 0.26% | 84 |
|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$539K | – | 82 |
|
|
2023
Q3 | $539K | Buy |
75,000
+50,000
| +200% | +$360K | 0.48% | 52 |
|
|
2023
Q2 | $218K | Hold |
25,000
| – | – | 0.17% | 61 |
|
|
2023
Q1 | $250K | Buy |
+25,000
| New | +$250K | 0.35% | 52 |
|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$79K | – | 47 |
|
|
2022
Q3 | $79K | Buy |
+15,000
| New | +$79K | 0.41% | 27 |
|
|
2020
Q2 | – | Sell |
-17,500
| Closed | -$63K | – | 68 |
|
|
2020
Q1 | $63K | Sell |
17,500
-27,500
| -61% | -$99K | 0.08% | 59 |
|
|
2019
Q4 | $338K | Buy |
+45,000
| New | +$338K | 0.19% | 70 |
|