Prelude 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
Q1 | – | Sell |
-20,944
| Closed | -$382K | – | 1125 |
|
|
2024
Q4 | $382K | Sell |
20,944
-23,136
| -52% | -$422K | 0.02% | 596 |
|
|
2024
Q3 | $715K | Buy |
44,080
+28,950
| +191% | +$470K | 0.04% | 430 |
|
|
2024
Q2 | $253K | Sell |
15,130
-20,929
| -58% | -$351K | 0.02% | 784 |
|
|
2024
Q1 | $555K | Buy |
+36,059
| New | +$555K | 0.03% | 528 |
|
|
2023
Q4 | – | Sell |
-14,376
| Closed | -$103K | – | 1025 |
|
|
2023
Q3 | $103K | Sell |
14,376
-11,255
| -44% | -$80.9K | 0.01% | 851 |
|
|
2023
Q2 | $224K | Buy |
+25,631
| New | +$224K | 0.01% | 688 |
|
|
2022
Q3 | – | Sell |
-14,152
| Closed | -$104K | – | 1511 |
|
|
2022
Q2 | $104K | Buy |
+14,152
| New | +$104K | ﹤0.01% | 1199 |
|
|
2020
Q4 | – | Sell |
-19,386
| Closed | -$138K | – | 889 |
|
|
2020
Q3 | $138K | Buy |
19,386
+17,331
| +843% | +$123K | 0.01% | 598 |
|
|
2020
Q2 | $15K | Buy |
+2,055
| New | +$15K | ﹤0.01% | 989 |
|
|
2018
Q4 | – | Sell |
-12,610
| Closed | -$151K | – | 1419 |
|
|
2018
Q3 | $151K | Buy |
+12,610
| New | +$151K | 0.01% | 594 |
|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$71K | – | 1364 |
|
|
2017
Q4 | $71K | Sell |
3,600
-4,000
| -53% | -$78.9K | 0.01% | 769 |
|
|
2017
Q3 | $126K | Sell |
7,600
-4,600
| -38% | -$76.3K | 0.01% | 736 |
|
|
2017
Q2 | $190K | Buy |
12,200
+11,371
| +1,372% | +$177K | 0.02% | 527 |
|
|
2017
Q1 | $11K | Sell |
829
-3,065
| -79% | -$40.7K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $33K | Buy |
+3,894
| New | +$33K | ﹤0.01% | 1150 |
|
|
2016
Q3 | – | Sell |
-18,454
| Closed | -$117K | – | 1535 |
|
|
2016
Q2 | $117K | Buy |
18,454
+3,354
| +22% | +$21.3K | 0.02% | 648 |
|
|
2016
Q1 | $106K | Buy |
+15,100
| New | +$106K | 0.01% | 680 |
|
|
2015
Q3 | – | Sell |
-10,094
| Closed | -$105K | – | 1413 |
|
|
2015
Q2 | $105K | Buy |
10,094
+994
| +11% | +$10.3K | 0.01% | 805 |
|
|
2015
Q1 | $126K | Sell |
9,100
-7,520
| -45% | -$104K | 0.02% | 858 |
|
|
2014
Q4 | $406K | Buy |
16,620
+7,870
| +90% | +$192K | 0.06% | 348 |
|
|
2014
Q3 | $227K | Sell |
8,750
-350
| -4% | -$9.08K | 0.03% | 605 |
|
|
2014
Q2 | $143K | Buy |
9,100
+2,820
| +45% | +$44.3K | 0.02% | 781 |
|
|
2014
Q1 | $83K | Buy |
+6,280
| New | +$83K | 0.01% | 960 |
|