Prelude Capital Management’s Century Aluminum CENX Stock Holding History

Prelude Capital Management’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
2026 Q1	$2.32M	Buy	39,486 +16,308	+70%	+$818K	0.18%	137
2025 Q4	$908K	Buy	+23,178	New	+$724K	0.07%	337
2025 Q1	–	Sell	-20,944	Closed	-$382K	–	1234
2024 Q4	$382K	Sell	20,944 -23,136	-52%	-$455K	0.03%	696
2024 Q3	$715K	Buy	44,080 +28,950	+191%	+$439K	0.06%	488
2024 Q2	$253K	Sell	15,130 -20,929	-58%	-$356K	0.02%	869
2024 Q1	$555K	Buy	+36,059	New	+$405K	0.04%	593
2023 Q4	–	Sell	-14,376	Closed	-$103K	–	1163
2023 Q3	$103K	Sell	14,376 -11,255	-44%	-$90.7K	0.01%	993
2023 Q2	$224K	Buy	+25,631	New	+$223K	0.02%	799
2022 Q3	–	Sell	-14,152	Closed	-$104K	–	1620
2022 Q2	$104K	Buy	+14,152	New	+$220K	0.01%	1410
2020 Q4	–	Sell	-19,386	Closed	-$138K	–	1397
2020 Q3	$138K	Buy	19,386 +17,331	+843%	+$151K	0.02%	803
2020 Q2	$15K	Buy	+2,055	New	+$10.9K	﹤0.01%	1458
2018 Q4	–	Sell	-12,610	Closed	-$151K	–	1816
2018 Q3	$151K	Buy	+12,610	New	+$162K	0.01%	852
2018 Q1	–	Sell	-3,600	Closed	-$71K	–	1532
2017 Q4	$71K	Sell	3,600 -4,000	-53%	-$61.2K	0.01%	868
2017 Q3	$126K	Sell	7,600 -4,600	-38%	-$79.4K	0.01%	806
2017 Q2	$190K	Buy	12,200 +11,371	+1,372%	+$159K	0.02%	589
2017 Q1	$11K	Sell	829 -3,065	-79%	-$40.7K	﹤0.01%	1342
2016 Q4	$33K	Buy	+3,894	New	+$33.3K	﹤0.01%	1194
2016 Q3	–	Sell	-18,454	Closed	-$117K	–	1612
2016 Q2	$117K	Buy	18,454 +3,354	+22%	+$23.6K	0.02%	691
2016 Q1	$106K	Buy	+15,100	New	+$83.6K	0.02%	749
2015 Q3	–	Sell	-10,094	Closed	-$105K	–	1513
2015 Q2	$105K	Buy	10,094 +994	+11%	+$12.7K	0.02%	867
2015 Q1	$126K	Sell	9,100 -7,520	-45%	-$151K	0.02%	893
2014 Q4	$406K	Buy	16,620 +7,870	+90%	+$203K	0.06%	374
2014 Q3	$227K	Sell	8,750 -350	-4%	-$7.71K	0.04%	664
2014 Q2	$143K	Buy	9,100 +2,820	+45%	+$40K	0.02%	887
2014 Q1	$83K	Buy	+6,280	New	+$73K	0.01%	1094