ProShare Advisors’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 | $210K | Sell |
11,666
-750
| -6% | -$13.5K | ﹤0.01% | 1695 |
|
|
2025
Q1 | $230K | Sell |
12,416
-3,477
| -22% | -$64.5K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $290K | Buy |
15,893
+4,896
| +45% | +$89.2K | ﹤0.01% | 1660 |
|
|
2024
Q3 | $178K | Buy |
+10,997
| New | +$178K | ﹤0.01% | 1759 |
|
|
2024
Q2 | – | Sell |
-10,589
| Closed | -$163K | – | 1876 |
|
|
2024
Q1 | $163K | Buy |
+10,589
| New | +$163K | ﹤0.01% | 1723 |
|
|
2022
Q2 | – | Sell |
-11,382
| Closed | -$298K | – | 1840 |
|
|
2022
Q1 | $298K | Sell |
11,382
-1,426
| -11% | -$37.3K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $212K | Buy |
+12,808
| New | +$212K | ﹤0.01% | 1989 |
|
|
2021
Q3 | – | Sell |
-14,697
| Closed | -$189K | – | 2050 |
|
|
2021
Q2 | $189K | Sell |
14,697
-288
| -2% | -$3.7K | ﹤0.01% | 2159 |
|
|
2021
Q1 | $265K | Buy |
14,985
+2,836
| +23% | +$50.2K | ﹤0.01% | 1869 |
|
|
2020
Q4 | $134K | Buy |
+12,149
| New | +$134K | ﹤0.01% | 1943 |
|
|
2015
Q2 | – | Sell |
-11,324
| Closed | -$156K | – | 1668 |
|
|
2015
Q1 | $156K | Sell |
11,324
-825
| -7% | -$11.4K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $296K | Sell |
12,149
-9,363
| -44% | -$228K | ﹤0.01% | 1521 |
|
|
2014
Q3 | $559K | Sell |
21,512
-5,305
| -20% | -$138K | 0.01% | 1335 |
|
|
2014
Q2 | $420K | Sell |
26,817
-26,307
| -50% | -$412K | 0.01% | 1690 |
|
|
2014
Q1 | $702K | Buy |
+53,124
| New | +$702K | 0.01% | 1593 |
|
|
2013
Q4 | – | Sell |
-33,769
| Closed | -$272K | – | 1427 |
|
|
2013
Q3 | $272K | Sell |
33,769
-1,463
| -4% | -$11.8K | 0.01% | 1962 |
|
|
2013
Q2 | $327K | Buy |
+35,232
| New | +$327K | 0.01% | 1634 |
|