Parallel Advisors’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 | $10.2K | Hold |
174
| – | – | ﹤0.01% | 2745 |
|
|
2025
Q4 | $6.82K | Buy |
174
+138
| +383% | +$4.31K | ﹤0.01% | 2748 |
|
|
2025
Q3 | $1.06K | Hold |
36
| – | – | ﹤0.01% | 3207 |
|
|
2025
Q2 | $649 | Sell |
36
-13
| -27% | -$221 | ﹤0.01% | 3269 |
|
|
2025
Q1 | $909 | Buy |
49
+3
| +7% | +$58 | ﹤0.01% | 3146 |
|
|
2024
Q4 | $838 | Buy |
46
+10
| +28% | +$197 | ﹤0.01% | 3149 |
|
|
2024
Q3 | $584 | Hold |
36
| – | – | ﹤0.01% | 3156 |
|
|
2024
Q2 | $603 | Hold |
36
| – | – | ﹤0.01% | 3062 |
|
|
2024
Q1 | $554 | Hold |
36
| – | – | ﹤0.01% | 3036 |
|
|
2023
Q4 | $437 | Hold |
36
| – | – | ﹤0.01% | 3077 |
|
|
2023
Q3 | $259 | Hold |
36
| – | – | ﹤0.01% | 3206 |
|
|
2023
Q2 | $314 | Sell |
36
-52
| -59% | -$452 | ﹤0.01% | 3188 |
|
|
2023
Q1 | $880 | Buy |
88
+14
| +19% | +$145 | ﹤0.01% | 2985 |
|
|
2022
Q4 | $605 | Buy |
74
+36
| +95% | +$272 | ﹤0.01% | 3000 |
|
|
2022
Q3 | $0 | Buy |
+38
| New | +$289 | ﹤0.01% | 3176 |
|
|
2022
Q2 | – | Sell |
-49
| Closed | -$1K | – | 3032 |
|
|
2022
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 2710 |
|
|
2021
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 2843 |
|
|
2021
Q3 | $1K | Buy |
+49
| New | +$616 | ﹤0.01% | 2820 |
|
|
2020
Q1 | – | Sell |
-2,632
| Closed | -$20K | – | 2409 |
|
|
2019
Q4 | $20K | Hold |
2,632
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q3 | $17K | Buy |
+2,632
| New | +$17.4K | ﹤0.01% | 1426 |
|
|
2019
Q2 | – | Sell |
-2,059
| Closed | -$18K | – | 2330 |
|
|
2019
Q1 | $18K | Buy |
+2,059
| New | +$17.8K | ﹤0.01% | 1260 |
|
Other funds holding CENX
G
VPM
SG
VCM