Schonfeld Strategic Advisors’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,500
| Closed | -$408K | – | 2041 |
|
|
2024
Q1 | $408K | Sell |
26,500
-51,559
| -66% | -$793K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $948K | Sell |
78,059
-8,569
| -10% | -$104K | 0.01% | 985 |
|
|
2023
Q3 | $623K | Buy |
86,628
+21,716
| +33% | +$156K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $566K | Buy |
64,912
+11,312
| +21% | +$98.6K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $536K | Sell |
53,600
-123,200
| -70% | -$1.23M | 0.01% | 1132 |
|
|
2022
Q4 | $1.45M | Sell |
176,800
-128,633
| -42% | -$1.05M | 0.01% | 962 |
|
|
2022
Q3 | $1.61M | Buy |
+305,433
| New | +$1.61M | 0.01% | 968 |
|
|
2019
Q2 | – | Sell |
-425,690
| Closed | -$3.78M | – | 1018 |
|
|
2019
Q1 | $3.78M | Buy |
+425,690
| New | +$3.78M | 0.13% | 214 |
|
|
2018
Q4 | – | Sell |
-334,800
| Closed | -$4.01M | – | 1072 |
|
|
2018
Q3 | $4.01M | Buy |
+334,800
| New | +$4.01M | 0.18% | 162 |
|