Russell Investments 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 | $4.51M | Buy |
250,325
+120,950
| +93% | +$2.18M | 0.01% | 1278 |
|
|
2025
Q1 | $2.4M | Buy |
129,375
+79,118
| +157% | +$1.47M | ﹤0.01% | 1583 |
|
|
2024
Q4 | $916K | Sell |
50,257
-1,404
| -3% | -$25.6K | ﹤0.01% | 2044 |
|
|
2024
Q3 | $838K | Buy |
51,661
+30,005
| +139% | +$487K | ﹤0.01% | 2095 |
|
|
2024
Q2 | $363K | Buy |
21,656
+14,643
| +209% | +$245K | ﹤0.01% | 2314 |
|
|
2024
Q1 | $108K | Buy |
7,013
+6,924
| +7,780% | +$107K | ﹤0.01% | 2568 |
|
|
2023
Q4 | $1.08K | Buy |
+89
| New | +$1.08K | ﹤0.01% | 3055 |
|
|
2023
Q3 | – | Sell |
-94,914
| Closed | -$828K | – | 3537 |
|
|
2023
Q2 | $828K | Sell |
94,914
-35,477
| -27% | -$309K | ﹤0.01% | 2024 |
|
|
2023
Q1 | $1.3M | Buy |
130,391
+32,426
| +33% | +$324K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $801K | Hold |
97,965
| – | – | ﹤0.01% | 2084 |
|
|
2022
Q3 | $517K | Hold |
97,965
| – | – | ﹤0.01% | 2230 |
|
|
2022
Q2 | $722K | Sell |
97,965
-15,947
| -14% | -$118K | ﹤0.01% | 2103 |
|
|
2022
Q1 | $3M | Sell |
113,912
-5,334
| -4% | -$140K | 0.01% | 1426 |
|
|
2021
Q4 | $1.97M | Sell |
119,246
-90,181
| -43% | -$1.49M | ﹤0.01% | 1814 |
|
|
2021
Q3 | $2.82M | Buy |
209,427
+63,941
| +44% | +$859K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $1.87M | Buy |
145,486
+14,362
| +11% | +$185K | ﹤0.01% | 1952 |
|
|
2021
Q1 | $2.32M | Sell |
131,124
-37,057
| -22% | -$654K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $1.85M | Sell |
168,181
-43,070
| -20% | -$475K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $1.5M | Buy |
211,251
+39,905
| +23% | +$284K | ﹤0.01% | 1866 |
|
|
2020
Q2 | $1.22M | Sell |
171,346
-7,923
| -4% | -$56.5K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $648K | Buy |
179,269
+71,117
| +66% | +$257K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $811K | Buy |
108,152
+14,780
| +16% | +$111K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $620K | Hold |
93,372
| – | – | ﹤0.01% | 2215 |
|
|
2019
Q2 | $645K | Hold |
93,372
| – | – | ﹤0.01% | 2167 |
|
|
2019
Q1 | $829K | Hold |
93,372
| – | – | ﹤0.01% | 2167 |
|
|
2018
Q4 | $682K | Sell |
93,372
-86,470
| -48% | -$632K | ﹤0.01% | 2170 |
|
|
2018
Q3 | $2.15M | Buy |
179,842
+108,136
| +151% | +$1.29M | ﹤0.01% | 1719 |
|
|
2018
Q2 | $1.13M | Hold |
71,706
| – | – | ﹤0.01% | 2058 |
|
|
2018
Q1 | $1.19M | Hold |
71,706
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q4 | $1.42M | Hold |
71,706
| – | – | ﹤0.01% | 1975 |
|
|
2017
Q3 | $1.19M | Hold |
71,706
| – | – | ﹤0.01% | 2054 |
|
|
2017
Q2 | $1.12M | Hold |
71,706
| – | – | ﹤0.01% | 2054 |
|
|
2017
Q1 | $910K | Hold |
71,706
| – | – | ﹤0.01% | 2146 |
|
|
2016
Q4 | $639K | Buy |
+71,706
| New | +$639K | ﹤0.01% | 2382 |
|