Parametric Portfolio Associates’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.9M | Buy |
529,737
+89,070
| +20% | +$2.34M | 0.01% | 1158 |
|
|
2021
Q4 | $7.3M | Sell |
440,667
-43,000
| -9% | -$712K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $6.51M | Buy |
483,667
+40,334
| +9% | +$542K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $5.72M | Sell |
443,333
-67,384
| -13% | -$869K | ﹤0.01% | 1764 |
|
|
2021
Q1 | $9.02M | Sell |
510,717
-59,060
| -10% | -$1.04M | 0.01% | 1754 |
|
|
2020
Q4 | $6.29M | Sell |
569,777
-45,647
| -7% | -$504K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $4.38M | Buy |
615,424
+2,007
| +0.3% | +$14.3K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $4.37M | Sell |
613,417
-75,330
| -11% | -$537K | ﹤0.01% | 1963 |
|
|
2020
Q1 | $2.49M | Buy |
688,747
+119,098
| +21% | +$431K | ﹤0.01% | 2241 |
|
|
2019
Q4 | $4.28M | Buy |
569,649
+56,799
| +11% | +$427K | ﹤0.01% | 2170 |
|
|
2019
Q3 | $3.4M | Buy |
512,850
+184,953
| +56% | +$1.23M | ﹤0.01% | 2305 |
|
|
2019
Q2 | $2.27M | Sell |
327,897
-114,798
| -26% | -$793K | ﹤0.01% | 2585 |
|
|
2019
Q1 | $3.93M | Buy |
442,695
+2,493
| +0.6% | +$22.1K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $3.22M | Buy |
440,202
+170,945
| +63% | +$1.25M | ﹤0.01% | 2240 |
|
|
2018
Q3 | $3.22M | Buy |
269,257
+88,610
| +49% | +$1.06M | ﹤0.01% | 2357 |
|
|
2018
Q2 | $2.85M | Buy |
180,647
+14,347
| +9% | +$226K | ﹤0.01% | 2421 |
|
|
2018
Q1 | $2.75M | Sell |
166,300
-12,089
| -7% | -$200K | ﹤0.01% | 2371 |
|
|
2017
Q4 | $3.5M | Sell |
178,389
-52,772
| -23% | -$1.04M | ﹤0.01% | 2190 |
|
|
2017
Q3 | $3.83M | Sell |
231,161
-49,482
| -18% | -$820K | ﹤0.01% | 2081 |
|
|
2017
Q2 | $4.37M | Buy |
280,643
+12,898
| +5% | +$201K | 0.01% | 1900 |
|
|
2017
Q1 | $3.4M | Sell |
267,745
-2,144
| -0.8% | -$27.2K | 0.01% | 2074 |
|
|
2016
Q4 | $2.31M | Buy |
269,889
+63,786
| +31% | +$546K | ﹤0.01% | 2277 |
|
|
2016
Q3 | $1.43M | Sell |
206,103
-189,303
| -48% | -$1.32M | ﹤0.01% | 2585 |
|
|
2016
Q2 | $2.5M | Buy |
395,406
+230,261
| +139% | +$1.46M | ﹤0.01% | 2151 |
|
|
2016
Q1 | $1.16M | Buy |
165,145
+6,996
| +4% | +$49.3K | ﹤0.01% | 2817 |
|
|
2015
Q4 | $699K | Buy |
158,149
+125,792
| +389% | +$556K | ﹤0.01% | 3049 |
|
|
2015
Q3 | $149K | Sell |
32,357
-115,483
| -78% | -$532K | ﹤0.01% | 3144 |
|
|
2015
Q2 | $1.54M | Sell |
147,840
-49,300
| -25% | -$514K | ﹤0.01% | 2453 |
|
|
2015
Q1 | $2.72M | Sell |
197,140
-62,669
| -24% | -$865K | 0.01% | 1933 |
|
|
2014
Q4 | $6.34M | Sell |
259,809
-55,804
| -18% | -$1.36M | 0.01% | 1042 |
|
|
2014
Q3 | $8.2M | Sell |
315,613
-1,359
| -0.4% | -$35.3K | 0.02% | 844 |
|
|
2014
Q2 | $4.97M | Sell |
316,972
-9,856
| -3% | -$155K | 0.01% | 1202 |
|
|
2014
Q1 | $4.32M | Sell |
326,828
-3,548
| -1% | -$46.9K | 0.01% | 1259 |
|
|
2013
Q4 | $3.46M | Buy |
330,376
+1,889
| +0.6% | +$19.8K | 0.01% | 1448 |
|
|
2013
Q3 | $2.64M | Buy |
328,487
+16,495
| +5% | +$132K | 0.01% | 1627 |
|
|
2013
Q2 | $2.9M | Buy |
+311,992
| New | +$2.9M | 0.01% | 1411 |
|