Quarry LP’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 | $4.54K | Buy |
+252
| New | +$4.54K | ﹤0.01% | 1463 |
|
|
2025
Q1 | – | Sell |
-1,012
| Closed | -$18.4K | – | 1656 |
|
|
2024
Q4 | $18.4K | Buy |
+1,012
| New | +$18.4K | ﹤0.01% | 1133 |
|
|
2024
Q2 | – | Sell |
-295
| Closed | -$4.54K | – | 1802 |
|
|
2024
Q1 | $4.54K | Buy |
+295
| New | +$4.54K | ﹤0.01% | 1324 |
|
|
2023
Q4 | – | Sell |
-4,508
| Closed | -$32.4K | – | 1373 |
|
|
2023
Q3 | $32.4K | Buy |
+4,508
| New | +$32.4K | 0.01% | 442 |
|
|
2023
Q2 | – | Sell |
-337
| Closed | -$3.37K | – | 1056 |
|
|
2023
Q1 | $3.37K | Buy |
+337
| New | +$3.37K | ﹤0.01% | 912 |
|