Polar Asset Management Partners’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-120,586
| Closed | -$2.2M | – | 526 |
|
|
2024
Q4 | $2.2M | Buy |
+120,586
| New | +$2.2M | 0.03% | 302 |
|
|
2024
Q3 | – | Sell |
-60,100
| Closed | -$1.01M | – | 715 |
|
|
2024
Q2 | $1.01M | Buy |
+60,100
| New | +$1.01M | 0.02% | 376 |
|
|
2024
Q1 | – | Sell |
-149,669
| Closed | -$1.82M | – | 772 |
|
|
2023
Q4 | $1.82M | Buy |
+149,669
| New | +$1.82M | 0.03% | 349 |
|
|
2015
Q1 | – | Sell |
-9,815
| Closed | -$239K | – | 233 |
|
|
2014
Q4 | $239K | Sell |
9,815
-4,327
| -31% | -$105K | 0.01% | 166 |
|
|
2014
Q3 | $367K | Buy |
14,142
+542
| +4% | +$14.1K | 0.02% | 167 |
|
|
2014
Q2 | $213K | Buy |
+13,600
| New | +$213K | 0.01% | 157 |
|