Jane Street’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 | $2.79M | Sell |
154,606
-40,593
| -21% | -$731K | ﹤0.01% | 1827 |
|
|
2025
Q1 | $3.62M | Buy |
195,199
+110,498
| +130% | +$2.05M | ﹤0.01% | 1662 |
|
|
2024
Q4 | $1.54M | Sell |
84,701
-54,275
| -39% | -$989K | ﹤0.01% | 2416 |
|
|
2024
Q3 | $2.26M | Sell |
138,976
-150,346
| -52% | -$2.44M | ﹤0.01% | 2233 |
|
|
2024
Q2 | $4.85M | Buy |
289,322
+213,208
| +280% | +$3.57M | ﹤0.01% | 1704 |
|
|
2024
Q1 | $1.17M | Sell |
76,114
-259,975
| -77% | -$4M | ﹤0.01% | 3000 |
|
|
2023
Q4 | $4.08M | Buy |
336,089
+269,025
| +401% | +$3.27M | ﹤0.01% | 1701 |
|
|
2023
Q3 | $482K | Buy |
67,064
+13,360
| +25% | +$96.1K | ﹤0.01% | 3638 |
|
|
2023
Q2 | $468K | Sell |
53,704
-20,839
| -28% | -$182K | ﹤0.01% | 3816 |
|
|
2023
Q1 | $745K | Sell |
74,543
-30,445
| -29% | -$304K | ﹤0.01% | 3199 |
|
|
2022
Q4 | $859K | Buy |
104,988
+12,417
| +13% | +$102K | ﹤0.01% | 2807 |
|
|
2022
Q3 | $489K | Sell |
92,571
-332,458
| -78% | -$1.76M | ﹤0.01% | 3641 |
|
|
2022
Q2 | $3.13M | Buy |
425,029
+341,685
| +410% | +$2.52M | ﹤0.01% | 1499 |
|
|
2022
Q1 | $2.19M | Buy |
83,344
+49,088
| +143% | +$1.29M | ﹤0.01% | 2045 |
|
|
2021
Q4 | $567K | Sell |
34,256
-384
| -1% | -$6.36K | ﹤0.01% | 3319 |
|
|
2021
Q3 | $466K | Sell |
34,640
-87,552
| -72% | -$1.18M | ﹤0.01% | 3503 |
|
|
2021
Q2 | $1.58M | Buy |
122,192
+90,361
| +284% | +$1.16M | ﹤0.01% | 2036 |
|
|
2021
Q1 | $563K | Buy |
+31,831
| New | +$563K | ﹤0.01% | 3212 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3900 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3796 |
|
|
2020
Q2 | – | Sell |
-12,070
| Closed | -$44K | – | 3994 |
|
|
2020
Q1 | $44K | Sell |
12,070
-1,841
| -13% | -$6.71K | ﹤0.01% | 3253 |
|
|
2019
Q4 | $105K | Buy |
13,911
+2,554
| +22% | +$19.3K | ﹤0.01% | 3092 |
|
|
2019
Q3 | $76K | Sell |
11,357
-29,683
| -72% | -$199K | ﹤0.01% | 3213 |
|
|
2019
Q2 | $284K | Buy |
41,040
+8,221
| +25% | +$56.9K | ﹤0.01% | 2786 |
|
|
2019
Q1 | $291K | Sell |
32,819
-3,953
| -11% | -$35.1K | ﹤0.01% | 2718 |
|
|
2018
Q4 | $269K | Sell |
36,772
-37,073
| -50% | -$271K | ﹤0.01% | 2617 |
|
|
2018
Q3 | $884K | Buy |
+73,845
| New | +$884K | ﹤0.01% | 1840 |
|
|
2018
Q2 | – | Sell |
-30,611
| Closed | -$506K | – | 3274 |
|
|
2018
Q1 | $506K | Buy |
30,611
+16,092
| +111% | +$266K | ﹤0.01% | 2114 |
|
|
2017
Q4 | $285K | Sell |
14,519
-2,122
| -13% | -$41.7K | ﹤0.01% | 2503 |
|
|
2017
Q3 | $276K | Sell |
16,641
-1,706
| -9% | -$28.3K | ﹤0.01% | 2405 |
|
|
2017
Q2 | $286K | Buy |
+18,347
| New | +$286K | ﹤0.01% | 2322 |
|
|
2016
Q4 | – | Sell |
-33,995
| Closed | -$236K | – | 2602 |
|
|
2016
Q3 | $236K | Buy |
+33,995
| New | +$236K | ﹤0.01% | 2389 |
|
|
2016
Q2 | – | Sell |
-11,387
| Closed | -$80K | – | 2614 |
|
|
2016
Q1 | $80K | Buy |
+11,387
| New | +$80K | ﹤0.01% | 2449 |
|
|
2015
Q4 | – | Sell |
-15,331
| Closed | -$71K | – | 2640 |
|
|
2015
Q3 | $71K | Buy |
+15,331
| New | +$71K | ﹤0.01% | 2351 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2529 |
|
|
2015
Q1 | – | Sell |
-9,026
| Closed | -$220K | – | 2176 |
|
|
2014
Q4 | $220K | Sell |
9,026
-9,760
| -52% | -$238K | ﹤0.01% | 1530 |
|
|
2014
Q3 | $488K | Buy |
+18,786
| New | +$488K | 0.01% | 1187 |
|
|
2014
Q1 | – | Sell |
-64,033
| Closed | -$670K | – | 2411 |
|
|
2013
Q4 | $670K | Buy |
+64,033
| New | +$670K | 0.01% | 834 |
|