Laurion 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-80,212
| Closed | -$554K | – | 616 |
|
2019
Q2 | $554K | Buy |
+80,212
| New | +$554K | 0.01% | 376 |
|
2017
Q2 | – | Sell |
-13,300
| Closed | -$169K | – | 1153 |
|
2017
Q1 | $169K | Buy |
13,300
+2,900
| +28% | +$36.9K | ﹤0.01% | 765 |
|
2016
Q4 | $89K | Buy |
+10,400
| New | +$89K | ﹤0.01% | 624 |
|
2016
Q2 | – | Sell |
-28,700
| Closed | -$202K | – | 524 |
|
2016
Q1 | $202K | Buy |
+28,700
| New | +$202K | ﹤0.01% | 412 |
|
2015
Q3 | – | Sell |
-10,500
| Closed | -$110K | – | 464 |
|
2015
Q2 | $110K | Buy |
+10,500
| New | +$110K | ﹤0.01% | 298 |
|