PDT Partners’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-120,006
| Closed | -$863K | – | 556 |
|
|
2023
Q3 | $863K | Hold |
120,006
| – | – | 0.11% | 319 |
|
|
2023
Q2 | $1.05M | Sell |
120,006
-50,861
| -30% | -$444K | 0.14% | 242 |
|
|
2023
Q1 | $1.71M | Buy |
170,867
+76
| +0% | +$760 | 0.23% | 156 |
|
|
2022
Q4 | $1.4M | Buy |
170,791
+41,331
| +32% | +$338K | 0.23% | 149 |
|
|
2022
Q3 | $684K | Buy |
129,460
+95,061
| +276% | +$502K | 0.1% | 331 |
|
|
2022
Q2 | $254K | Sell |
34,399
-94,604
| -73% | -$699K | 0.02% | 778 |
|
|
2022
Q1 | $3.39M | Sell |
129,003
-39,905
| -24% | -$1.05M | 0.29% | 77 |
|
|
2021
Q4 | $2.8M | Sell |
168,908
-78,863
| -32% | -$1.31M | 0.21% | 168 |
|
|
2021
Q3 | $3.33M | Sell |
247,771
-5,787
| -2% | -$77.8K | 0.24% | 185 |
|
|
2021
Q2 | $3.27M | Buy |
253,558
+173,286
| +216% | +$2.23M | 0.22% | 210 |
|
|
2021
Q1 | $1.42M | Sell |
80,272
-32,128
| -29% | -$568K | 0.1% | 309 |
|
|
2020
Q4 | $1.24M | Buy |
+112,400
| New | +$1.24M | 0.08% | 290 |
|
|
2015
Q2 | – | Sell |
-87,200
| Closed | -$1.2M | – | 1360 |
|
|
2015
Q1 | $1.2M | Buy |
87,200
+47,300
| +119% | +$653K | 0.03% | 707 |
|
|
2014
Q4 | $974K | Buy |
39,900
+3,800
| +11% | +$92.8K | 0.09% | 294 |
|
|
2014
Q3 | $938K | Buy |
+36,100
| New | +$938K | 0.02% | 681 |
|
|
2013
Q3 | – | Sell |
-16,900
| Closed | -$157K | – | 1515 |
|
|
2013
Q2 | $157K | Buy |
+16,900
| New | +$157K | ﹤0.01% | 1403 |
|