Rafferty Asset Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,117
| Closed | -$131K | – | 1099 |
|
|
2023
Q1 | $131K | Sell |
13,117
-861
| -6% | -$8.61K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $114K | Sell |
13,978
-19,270
| -58% | -$158K | ﹤0.01% | 1102 |
|
|
2022
Q3 | $176K | Sell |
33,248
-1,923
| -5% | -$10.2K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $259K | Buy |
35,171
+18,592
| +112% | +$137K | ﹤0.01% | 966 |
|
|
2022
Q1 | $436K | Buy |
+16,579
| New | +$436K | ﹤0.01% | 1040 |
|