Quadrant Capital Group’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69.8K	Buy	1,190 +409	+52%	+$20.5K	﹤0.01%	1588
2025 Q4	$30.6K	Sell	781 -14	-2%	-$437	﹤0.01%	1845
2025 Q3	$23.3K	Buy	+795	New	+$18K	﹤0.01%	1902
2025 Q2	–	Sell	-639	Closed	-$11.9K	–	1575
2025 Q1	$11.9K	Buy	639 +13	+2%	+$250	﹤0.01%	2181
2024 Q4	$11.4K	Hold	626	–	–	﹤0.01%	2084
2024 Q3	$10.2K	Sell	626 -63	-9%	-$954	﹤0.01%	2140
2024 Q2	$11.5K	Buy	689 +92	+15%	+$1.57K	﹤0.01%	2069
2024 Q1	$9.19K	Buy	597 +344	+136%	+$3.86K	﹤0.01%	2136
2023 Q4	$3.07K	Buy	253 +172	+212%	+$1.35K	﹤0.01%	2393
2023 Q3	$583	Sell	81 -2,033	-96%	-$16.4K	﹤0.01%	2547
2023 Q2	$18.4K	Sell	2,114 -1,910	-47%	-$16.6K	﹤0.01%	1750
2023 Q1	$40.2K	Buy	4,024 +2,044	+103%	+$21.2K	﹤0.01%	1359
2022 Q4	$16.2K	Buy	1,980 +1,635	+474%	+$12.3K	﹤0.01%	1748
2022 Q3	$2K	Buy	+345	New	+$2.62K	﹤0.01%	2351
2020 Q2	–	Sell	-111	Closed	–	–	2235
2020 Q1	$0	Buy	+111	New	+$621	﹤0.01%	2123