Marshall Wace’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 | $9.4M | Buy |
+521,608
| New | +$9.4M | 0.01% | 779 |
|
|
2025
Q1 | – | Sell |
-17,194
| Closed | -$313K | – | 2508 |
|
|
2024
Q4 | $313K | Buy |
+17,194
| New | +$313K | ﹤0.01% | 2072 |
|
|
2024
Q3 | – | Sell |
-104,840
| Closed | -$1.76M | – | 2345 |
|
|
2024
Q2 | $1.76M | Buy |
+104,840
| New | +$1.76M | ﹤0.01% | 1307 |
|
|
2024
Q1 | – | Sell |
-745,950
| Closed | -$9.06M | – | 2156 |
|
|
2023
Q4 | $9.06M | Buy |
745,950
+595,191
| +395% | +$7.23M | 0.02% | 607 |
|
|
2023
Q3 | $1.08M | Buy |
+150,759
| New | +$1.08M | ﹤0.01% | 1242 |
|
|
2023
Q1 | – | Sell |
-17,490
| Closed | -$143K | – | 2192 |
|
|
2022
Q4 | $143K | Buy |
+17,490
| New | +$143K | ﹤0.01% | 2153 |
|
|
2015
Q2 | – | Sell |
-62,425
| Closed | -$861K | – | 912 |
|
|
2015
Q1 | $861K | Buy |
+62,425
| New | +$861K | 0.01% | 599 |
|
|
2014
Q4 | – | Sell |
-84,260
| Closed | -$2.19M | – | 831 |
|
|
2014
Q3 | $2.19M | Buy |
84,260
+29,154
| +53% | +$757K | 0.03% | 430 |
|
|
2014
Q2 | $864K | Sell |
55,106
-84,152
| -60% | -$1.32M | 0.01% | 527 |
|
|
2014
Q1 | $1.84M | Buy |
+139,258
| New | +$1.84M | 0.03% | 369 |
|