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PDT Partners’s Century Aluminum CENX Stock Holding History

PDT Partners’s Portfolio CENX Stock Details CENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$442K 0.14% 242
2023
Q1 		$1.71M Buy
170,867
+76
+0% +$787 0.23% 156
2022
Q4 		$1.4M Buy
170,791
+41,331
+32% +$312K 0.23% 149
2022
Q3 		$684K Buy
129,460
+95,061
+276% +$723K 0.1% 331
2022
Q2 		$254K Sell
34,399
-94,604
-73% -$1.47M 0.02% 778
2022
Q1 		$3.39M Sell
129,003
-39,905
-24% -$840K 0.29% 77
2021
Q4 		$2.8M Sell
168,908
-78,863
-32% -$1.15M 0.21% 168
2021
Q3 		$3.33M Sell
247,771
-5,787
-2% -$72.7K 0.24% 185
2021
Q2 		$3.27M Buy
253,558
+173,286
+216% +$2.5M 0.22% 210
2021
Q1 		$1.42M Sell
80,272
-32,128
-29% -$458K 0.1% 309
2020
Q4 		$1.24M Buy
+112,400
New +$1.02M 0.08% 290
2015
Q2 		– Sell
-87,200
Closed -$1.2M – 1360
2015
Q1 		$1.2M Buy
87,200
+47,300
+119% +$952K 0.03% 707
2014
Q4 		$974K Buy
39,900
+3,800
+11% +$98.1K 0.09% 294
2014
Q3 		$938K Buy
+36,100
New +$795K 0.02% 681
2013
Q3 		– Sell
-16,900
Closed -$157K – 1515
2013
Q2 		$157K Buy
+16,900
New +$146K ﹤0.01% 1403

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State Street
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Dimensional Fund Advisors
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return