MQS Management’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 | – | Sell |
-11,792
| Closed | -$198K | – | 468 |
|
|
2024
Q2 | $198K | Buy |
11,792
+883
| +8% | +$14.8K | 0.12% | 364 |
|
|
2024
Q1 | $168K | Sell |
10,909
-4,539
| -29% | -$69.9K | 0.1% | 386 |
|
|
2023
Q4 | $188K | Sell |
15,448
-2,987
| -16% | -$36.3K | 0.1% | 388 |
|
|
2023
Q3 | $133K | Buy |
+18,435
| New | +$133K | 0.08% | 387 |
|