
Ray Dalio’s Century Aluminum CENX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-73,514
| Closed | -$1.36M | – | 610 |
|
2025
Q1 | $1.36M | Sell |
73,514
-357,765
| -83% | -$6.64M | 0.01% | 491 |
|
2024
Q4 | $7.86M | Buy |
431,279
+183,875
| +74% | +$3.35M | 0.04% | 285 |
|
2024
Q3 | $4.02M | Buy |
247,404
+172,903
| +232% | +$2.81M | 0.02% | 406 |
|
2024
Q2 | $1.25M | Sell |
74,501
-71,944
| -49% | -$1.21M | 0.01% | 623 |
|
2024
Q1 | $2.25M | Buy |
146,445
+48,195
| +49% | +$742K | 0.01% | 479 |
|
2023
Q4 | $1.19M | Buy |
+98,250
| New | +$1.19M | 0.01% | 613 |
|