PEAK6 Group’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $803K | Buy |
+50,996
| New | +$803K | ﹤0.01% | 450 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1356 |
|
|
2017
Q4 | – | Sell |
-6,682
| Closed | -$111K | – | 1245 |
|
|
2017
Q3 | $111K | Buy |
6,682
+2,062
| +45% | +$34.3K | ﹤0.01% | 879 |
|
|
2017
Q2 | $72K | Buy |
4,620
+2,962
| +179% | +$46.2K | ﹤0.01% | 1057 |
|
|
2017
Q1 | $21K | Sell |
1,658
-7,320
| -82% | -$92.7K | ﹤0.01% | 1104 |
|
|
2016
Q4 | $77K | Buy |
8,978
+7,092
| +376% | +$60.8K | ﹤0.01% | 963 |
|
|
2016
Q3 | $13K | Buy |
+1,886
| New | +$13K | ﹤0.01% | 966 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1019 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1068 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1269 |
|
|
2015
Q3 | – | Sell |
-5,648
| Closed | -$59K | – | 1357 |
|
|
2015
Q2 | $59K | Buy |
+5,648
| New | +$59K | ﹤0.01% | 1092 |
|
|
2015
Q1 | – | Sell |
-29,364
| Closed | -$716K | – | 1282 |
|
|
2014
Q4 | $716K | Buy |
+29,364
| New | +$716K | 0.01% | 491 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1470 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1397 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1548 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1511 |
|
|
2013
Q3 | – | Sell |
-5,079
| Closed | -$47 | – | 1528 |
|
|
2013
Q2 | $47 | Buy |
+5,079
| New | +$47 | ﹤0.01% | 1216 |
|