OQS
Occudo Quantitative Strategies’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,705
| Closed | -$596K | – | 775 |
|
|
2024
Q1 | $596K | Sell |
38,705
-118,992
| -75% | -$1.83M | 0.1% | 264 |
|
|
2023
Q4 | $1.91M | Sell |
157,697
-22,841
| -13% | -$277K | 0.26% | 100 |
|
|
2023
Q3 | $1.3M | Buy |
180,538
+88,565
| +96% | +$637K | 0.17% | 190 |
|
|
2023
Q2 | $802K | Sell |
91,973
-104,157
| -53% | -$908K | 0.08% | 400 |
|
|
2023
Q1 | $1.96M | Sell |
196,130
-82,186
| -30% | -$822K | 0.18% | 159 |
|
|
2022
Q4 | $2.28M | Sell |
278,316
-22,719
| -8% | -$186K | 0.27% | 109 |
|
|
2022
Q3 | $1.59M | Buy |
+301,035
| New | +$1.59M | 0.12% | 246 |
|
|
2022
Q2 | – | Sell |
-7,943
| Closed | -$209K | – | 1157 |
|
|
2022
Q1 | $209K | Buy |
+7,943
| New | +$209K | 0.02% | 929 |
|
|
2021
Q2 | – | Sell |
-10,734
| Closed | -$190K | – | 890 |
|
|
2021
Q1 | $190K | Sell |
10,734
-24,004
| -69% | -$425K | 0.04% | 632 |
|
|
2020
Q4 | $383K | Buy |
+34,738
| New | +$383K | 0.12% | 338 |
|