Man Group’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-134,574
| Closed | -$2.45M | – | 1949 |
|
|
2024
Q4 | $2.45M | Buy |
134,574
+58,435
| +77% | +$1.06M | 0.01% | 1126 |
|
|
2024
Q3 | $1.24M | Sell |
76,139
-49,188
| -39% | -$798K | ﹤0.01% | 1314 |
|
|
2024
Q2 | $2.1M | Buy |
125,327
+87,400
| +230% | +$1.46M | 0.01% | 1204 |
|
|
2024
Q1 | $584K | Buy |
+37,927
| New | +$584K | ﹤0.01% | 1616 |
|
|
2023
Q2 | – | Hold |
0
| – | -$155K | – | 1951 |
|
|
2023
Q1 | – | Sell |
-17,677
| Closed | -$145K | – | 1848 |
|
|
2022
Q4 | $145K | Buy |
+17,677
| New | +$145K | ﹤0.01% | 1829 |
|
|
2022
Q2 | – | Sell |
-7,591
| Closed | -$200K | – | 2021 |
|
|
2022
Q1 | $200K | Sell |
7,591
-21,006
| -73% | -$553K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $473K | Buy |
+28,597
| New | +$473K | ﹤0.01% | 1532 |
|
|
2020
Q2 | – | Sell |
-10,235
| Closed | -$37K | – | 1667 |
|
|
2020
Q1 | $37K | Buy |
+10,235
| New | +$37K | ﹤0.01% | 1538 |
|
|
2019
Q1 | – | Sell |
-39,500
| Closed | -$289K | – | 1953 |
|
|
2018
Q4 | $289K | Buy |
+39,500
| New | +$289K | ﹤0.01% | 1731 |
|
|
2018
Q3 | – | Sell |
-11,988
| Closed | -$189K | – | 2081 |
|
|
2018
Q2 | $189K | Buy |
+11,988
| New | +$189K | ﹤0.01% | 2011 |
|