Osaic Holdings’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 | $12.2K | Sell |
672
-15,034
| -96% | -$272K | ﹤0.01% | 5655 |
|
|
2025
Q1 | $291K | Buy |
15,706
+4,887
| +45% | +$90.7K | ﹤0.01% | 3316 |
|
|
2024
Q4 | $197K | Buy |
10,819
+482
| +5% | +$8.78K | ﹤0.01% | 3611 |
|
|
2024
Q3 | $168K | Sell |
10,337
-2,268
| -18% | -$36.8K | ﹤0.01% | 3794 |
|
|
2024
Q2 | $211K | Sell |
12,605
-9,345
| -43% | -$157K | ﹤0.01% | 3499 |
|
|
2024
Q1 | $338K | Sell |
21,950
-9,000
| -29% | -$139K | ﹤0.01% | 3252 |
|
|
2023
Q4 | $376K | Sell |
30,950
-12,905
| -29% | -$157K | ﹤0.01% | 3395 |
|
|
2023
Q3 | $315K | Buy |
43,855
+7,544
| +21% | +$54.2K | ﹤0.01% | 3643 |
|
|
2023
Q2 | $317K | Sell |
36,311
-413
| -1% | -$3.6K | ﹤0.01% | 3540 |
|
|
2023
Q1 | $367K | Sell |
36,724
-5,921
| -14% | -$59.2K | ﹤0.01% | 3370 |
|
|
2022
Q4 | $349K | Buy |
42,645
+7,081
| +20% | +$58K | ﹤0.01% | 3376 |
|
|
2022
Q3 | $189K | Buy |
35,564
+7,844
| +28% | +$41.7K | ﹤0.01% | 3788 |
|
|
2022
Q2 | $204K | Buy |
27,720
+26,763
| +2,797% | +$197K | ﹤0.01% | 3773 |
|
|
2022
Q1 | $1.21M | Sell |
957
-9,735
| -91% | -$12.3M | ﹤0.01% | 2395 |
|
|
2021
Q4 | $177K | Sell |
10,692
-6,263
| -37% | -$104K | ﹤0.01% | 4061 |
|
|
2021
Q3 | $228K | Buy |
16,955
+3,564
| +27% | +$47.9K | ﹤0.01% | 3785 |
|
|
2021
Q2 | $173K | Buy |
13,391
+12,701
| +1,841% | +$164K | ﹤0.01% | 3987 |
|
|
2021
Q1 | $12K | Sell |
690
-1,186
| -63% | -$20.6K | ﹤0.01% | 5731 |
|
|
2020
Q4 | $21K | Buy |
1,876
+384
| +26% | +$4.3K | ﹤0.01% | 5086 |
|
|
2020
Q3 | $10K | Sell |
1,492
-100
| -6% | -$670 | ﹤0.01% | 5230 |
|
|
2020
Q2 | $11K | Sell |
1,592
-11
| -0.7% | -$76 | ﹤0.01% | 5088 |
|
|
2020
Q1 | $5K | Buy |
+1,603
| New | +$5K | ﹤0.01% | 5260 |
|