Parallel Advisors’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649 | Sell |
36
-13
| -27% | -$234 | ﹤0.01% | 3242 |
|
|
2025
Q1 | $909 | Buy |
49
+3
| +7% | +$56 | ﹤0.01% | 3132 |
|
|
2024
Q4 | $838 | Buy |
46
+10
| +28% | +$182 | ﹤0.01% | 3126 |
|
|
2024
Q3 | $584 | Hold |
36
| – | – | ﹤0.01% | 3140 |
|
|
2024
Q2 | $603 | Hold |
36
| – | – | ﹤0.01% | 3047 |
|
|
2024
Q1 | $554 | Hold |
36
| – | – | ﹤0.01% | 3035 |
|
|
2023
Q4 | $437 | Hold |
36
| – | – | ﹤0.01% | 3077 |
|
|
2023
Q3 | $259 | Hold |
36
| – | – | ﹤0.01% | 3206 |
|
|
2023
Q2 | $314 | Sell |
36
-52
| -59% | -$454 | ﹤0.01% | 3187 |
|
|
2023
Q1 | $880 | Buy |
88
+14
| +19% | +$140 | ﹤0.01% | 2985 |
|
|
2022
Q4 | $605 | Buy |
74
+36
| +95% | +$294 | ﹤0.01% | 3000 |
|
|
2022
Q3 | $0 | Buy |
+38
| New | – | ﹤0.01% | 3152 |
|
|
2022
Q2 | – | Sell |
-49
| Closed | -$1K | – | 3013 |
|
|
2022
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 2697 |
|
|
2021
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 2834 |
|
|
2021
Q3 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 2799 |
|
|
2020
Q1 | – | Sell |
-2,632
| Closed | -$20K | – | 2403 |
|
|
2019
Q4 | $20K | Hold |
2,632
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q3 | $17K | Buy |
+2,632
| New | +$17K | ﹤0.01% | 1417 |
|
|
2019
Q2 | – | Sell |
-2,059
| Closed | -$18K | – | 2315 |
|
|
2019
Q1 | $18K | Buy |
+2,059
| New | +$18K | ﹤0.01% | 1255 |
|