Paloma Partners’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,637
| Closed | -$335K | – | 316 |
|
|
2024
Q3 | $335K | Buy |
+20,637
| New | +$335K | 0.01% | 500 |
|
|
2021
Q2 | – | Sell |
-12,308
| Closed | -$217K | – | 1567 |
|
|
2021
Q1 | $217K | Buy |
+12,308
| New | +$217K | ﹤0.01% | 1519 |
|
|
2020
Q2 | – | Sell |
-52,313
| Closed | -$189K | – | 1877 |
|
|
2020
Q1 | $189K | Buy |
52,313
+21,080
| +67% | +$76.2K | 0.01% | 828 |
|
|
2019
Q4 | $235K | Buy |
+31,233
| New | +$235K | ﹤0.01% | 1599 |
|
|
2019
Q3 | – | Sell |
-36,303
| Closed | -$251K | – | 1627 |
|
|
2019
Q2 | $251K | Buy |
+36,303
| New | +$251K | ﹤0.01% | 1160 |
|
|
2017
Q4 | – | Sell |
-36,200
| Closed | -$600K | – | 1304 |
|
|
2017
Q3 | $600K | Sell |
36,200
-22,753
| -39% | -$377K | 0.01% | 899 |
|
|
2017
Q2 | $919K | Buy |
58,953
+19,147
| +48% | +$298K | 0.01% | 819 |
|
|
2017
Q1 | $505K | Buy |
+39,806
| New | +$505K | 0.01% | 1119 |
|
|
2016
Q3 | – | Sell |
-24,289
| Closed | -$154K | – | 1392 |
|
|
2016
Q2 | $154K | Buy |
24,289
+11,712
| +93% | +$74.3K | ﹤0.01% | 1575 |
|
|
2016
Q1 | $89K | Buy |
+12,577
| New | +$89K | ﹤0.01% | 1386 |
|
|
2015
Q3 | – | Sell |
-92,147
| Closed | -$961K | – | 1312 |
|
|
2015
Q2 | $961K | Buy |
+92,147
| New | +$961K | 0.02% | 596 |
|