Penn Capital Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-518,374
| Closed | -$9.63M | – | 163 |
|
|
2025
Q1 | $9.63M | Buy |
518,374
+128,119
| +33% | +$2.38M | 0.94% | 58 |
|
|
2024
Q4 | $7.11M | Sell |
390,255
-53,849
| -12% | -$981K | 0.7% | 68 |
|
|
2024
Q3 | $7.22M | Sell |
444,104
-4,985
| -1% | -$81K | 0.66% | 68 |
|
|
2024
Q2 | $7.53M | Buy |
+449,089
| New | +$7.53M | 0.71% | 69 |
|
|
2022
Q2 | – | Sell |
-313,800
| Closed | -$8.28M | – | 194 |
|
|
2022
Q1 | $8.28M | Sell |
313,800
-277,579
| -47% | -$7.32M | 0.85% | 56 |
|
|
2021
Q4 | $8.14M | Sell |
591,379
-11,014
| -2% | -$152K | 0.82% | 56 |
|
|
2021
Q3 | $8.1M | Buy |
602,393
+158,065
| +36% | +$2.13M | 0.82% | 57 |
|
|
2021
Q2 | $5.73M | Buy |
+444,328
| New | +$5.73M | 0.56% | 74 |
|