Quadrature Capital’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 |
-13,055
| Closed | -$242K | – | 1093 |
|
|
2025
Q1 | $242K | Buy |
+13,055
| New | +$242K | 0.01% | 810 |
|
|
2022
Q4 | – | Sell |
-10,799
| Closed | -$57K | – | 879 |
|
|
2022
Q3 | $57K | Sell |
10,799
-10,917
| -50% | -$57.6K | ﹤0.01% | 804 |
|
|
2022
Q2 | $160K | Buy |
21,716
+9,333
| +75% | +$68.8K | 0.01% | 641 |
|
|
2022
Q1 | $326K | Sell |
12,383
-4,298
| -26% | -$113K | 0.01% | 491 |
|
|
2021
Q4 | $276K | Buy |
+16,681
| New | +$276K | 0.01% | 508 |
|
|
2020
Q3 | – | Sell |
-28,059
| Closed | -$200K | – | 752 |
|
|
2020
Q2 | $200K | Sell |
28,059
-666
| -2% | -$4.75K | 0.02% | 552 |
|
|
2020
Q1 | $104K | Buy |
+28,725
| New | +$104K | 0.02% | 461 |
|
|
2019
Q4 | – | Sell |
-12,645
| Closed | -$84K | – | 525 |
|
|
2019
Q3 | $84K | Buy |
+12,645
| New | +$84K | ﹤0.01% | 530 |
|
|
2017
Q1 | – | Sell |
-35,389
| Closed | -$303K | – | 670 |
|
|
2016
Q4 | $303K | Buy |
+35,389
| New | +$303K | 0.02% | 525 |
|