Parallax Volatility Advisers’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-61,314
| Closed | -$3.07M | – | 1537 |
|
|
2025
Q4 | $2.4M | Buy |
61,314
+21,698
| +55% | +$678K | 0.07% | 896 |
|
|
2025
Q3 | $1.16M | Buy |
+39,616
| New | +$898K | 0.03% | 1067 |
|
|
2018
Q1 | – | Sell |
-7,602
| Closed | -$149K | – | 2427 |
|
|
2017
Q4 | $149K | Buy |
+7,602
| New | +$116K | ﹤0.01% | 2507 |
|
|
2017
Q3 | – | Sell |
-109,159
| Closed | -$1.7M | – | 2210 |
|
|
2017
Q2 | $1.7M | Buy |
109,159
+104,857
| +2,437% | +$1.46M | 0.06% | 893 |
|
|
2017
Q1 | $55K | Buy |
+4,302
| New | +$57.1K | ﹤0.01% | 2567 |
|
|
2016
Q4 | – | Sell |
-18,093
| Closed | -$155K | – | 3158 |
|
|
2016
Q3 | $126K | Buy |
18,093
+11,944
| +194% | +$81.6K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $39K | Sell |
6,149
-6,260
| -50% | -$44K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $87K | Buy |
+12,409
| New | +$68.7K | 0.01% | 2001 |
|
|
2015
Q3 | – | Sell |
-413
| Closed | -$4K | – | 2977 |
|
|
2015
Q2 | $4K | Buy |
413
+136
| +49% | +$1.73K | ﹤0.01% | 3334 |
|
|
2015
Q1 | $4K | Sell |
277
-6,273
| -96% | -$126K | ﹤0.01% | 4140 |
|
|
2014
Q4 | $160K | Sell |
6,550
-64,817
| -91% | -$1.67M | 0.01% | 3060 |
|
|
2014
Q3 | $1.85M | Buy |
71,367
+44,625
| +167% | +$983K | 0.08% | 1145 |
|
|
2014
Q2 | $419K | Buy |
+26,742
| New | +$379K | 0.02% | 1493 |
|
|
2014
Q1 | – | Sell |
-180
| Closed | -$2K | – | 3400 |
|
|
2013
Q4 | $2K | Sell |
180
-1,856
| -91% | -$16.5K | ﹤0.01% | 3240 |
|
|
2013
Q3 | $16K | Sell |
2,036
-3,758
| -65% | -$33.2K | ﹤0.01% | 2388 |
|
|
2013
Q2 | $54K | Buy |
+5,794
| New | +$49.9K | ﹤0.01% | 1560 |
|
Other funds holding CENX
G
VPM
SG
VCM
