Quadrant Capital Group’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 | – | Sell |
-639
| Closed | -$11.9K | – | 1575 |
|
|
2025
Q1 | $11.9K | Buy |
639
+13
| +2% | +$241 | ﹤0.01% | 2181 |
|
|
2024
Q4 | $11.4K | Hold |
626
| – | – | ﹤0.01% | 2084 |
|
|
2024
Q3 | $10.2K | Sell |
626
-63
| -9% | -$1.02K | ﹤0.01% | 2140 |
|
|
2024
Q2 | $11.5K | Buy |
689
+92
| +15% | +$1.54K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $9.19K | Buy |
597
+344
| +136% | +$5.29K | ﹤0.01% | 2136 |
|
|
2023
Q4 | $3.07K | Buy |
253
+172
| +212% | +$2.09K | ﹤0.01% | 2393 |
|
|
2023
Q3 | $583 | Sell |
81
-2,033
| -96% | -$14.6K | ﹤0.01% | 2547 |
|
|
2023
Q2 | $18.4K | Sell |
2,114
-1,910
| -47% | -$16.7K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $40.2K | Buy |
4,024
+2,044
| +103% | +$20.4K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $16.2K | Buy |
1,980
+1,635
| +474% | +$13.4K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $2K | Buy |
+345
| New | +$2K | ﹤0.01% | 2351 |
|
|
2020
Q2 | – | Sell |
-111
| Closed | – | – | 2235 |
|
|
2020
Q1 | $0 | Buy |
+111
| New | – | ﹤0.01% | 2123 |
|