Parallax Volatility Advisers’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,602
| Closed | -$149K | – | 1453 |
|
|
2017
Q4 | $149K | Buy |
+7,602
| New | +$149K | ﹤0.01% | 1428 |
|
|
2017
Q3 | – | Sell |
-109,159
| Closed | -$1.7M | – | 925 |
|
|
2017
Q2 | $1.7M | Buy |
109,159
+104,857
| +2,437% | +$1.63M | ﹤0.01% | 183 |
|
|
2017
Q1 | $55K | Buy |
+4,302
| New | +$55K | ﹤0.01% | 595 |
|
|
2016
Q4 | – | Sell |
-18,093
| Closed | -$126K | – | 953 |
|
|
2016
Q3 | $126K | Buy |
18,093
+11,944
| +194% | +$83.2K | ﹤0.01% | 461 |
|
|
2016
Q2 | $39K | Sell |
6,149
-6,260
| -50% | -$39.7K | ﹤0.01% | 537 |
|
|
2016
Q1 | $87K | Buy |
+12,409
| New | +$87K | ﹤0.01% | 443 |
|
|
2015
Q3 | – | Sell |
-413
| Closed | -$4K | – | 979 |
|
|
2015
Q2 | $4K | Buy |
413
+136
| +49% | +$1.32K | ﹤0.01% | 1057 |
|
|
2015
Q1 | $4K | Sell |
277
-6,273
| -96% | -$90.6K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $160K | Sell |
6,550
-64,817
| -91% | -$1.58M | ﹤0.01% | 903 |
|
|
2014
Q3 | $1.85M | Buy |
71,367
+44,625
| +167% | +$1.16M | 0.01% | 246 |
|
|
2014
Q2 | $419K | Buy |
+26,742
| New | +$419K | ﹤0.01% | 438 |
|
|
2014
Q1 | – | Sell |
-180
| Closed | -$2K | – | 1097 |
|
|
2013
Q4 | $2K | Sell |
180
-1,856
| -91% | -$20.6K | ﹤0.01% | 1042 |
|
|
2013
Q3 | $16K | Sell |
2,036
-3,758
| -65% | -$29.5K | ﹤0.01% | 677 |
|
|
2013
Q2 | $54K | Buy |
+5,794
| New | +$54K | ﹤0.01% | 443 |
|