SG Americas Securities’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 | $174K | Sell |
9,640
-11,515
| -54% | -$208K | ﹤0.01% | 2095 |
|
|
2025
Q1 | $393K | Sell |
21,155
-4,087
| -16% | -$75.9K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $460K | Sell |
25,242
-4,003
| -14% | -$72.9K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $475K | Buy |
+29,245
| New | +$475K | ﹤0.01% | 1529 |
|
|
2024
Q2 | – | Sell |
-39,028
| Closed | -$601K | – | 2480 |
|
|
2024
Q1 | $601K | Buy |
+39,028
| New | +$601K | ﹤0.01% | 1201 |
|
|
2023
Q2 | – | Sell |
-34,927
| Closed | -$349K | – | 2076 |
|
|
2023
Q1 | $349K | Buy |
+34,927
| New | +$349K | ﹤0.01% | 1820 |
|
|
2022
Q3 | – | Sell |
-20,232
| Closed | -$149K | – | 2820 |
|
|
2022
Q2 | $149K | Buy |
20,232
+1,746
| +9% | +$12.9K | ﹤0.01% | 2619 |
|
|
2022
Q1 | $486K | Buy |
+18,486
| New | +$486K | ﹤0.01% | 1700 |
|
|
2021
Q4 | – | Sell |
-52,668
| Closed | -$708K | – | 3006 |
|
|
2021
Q3 | $708K | Buy |
+52,668
| New | +$708K | ﹤0.01% | 2028 |
|
|
2021
Q2 | – | Sell |
-6,722
| Closed | -$119K | – | 2544 |
|
|
2021
Q1 | $119K | Sell |
6,722
-23,133
| -77% | -$410K | ﹤0.01% | 2726 |
|
|
2020
Q4 | $329K | Buy |
+29,855
| New | +$329K | ﹤0.01% | 2024 |
|
|
2020
Q3 | – | Sell |
-29,348
| Closed | -$209K | – | 2267 |
|
|
2020
Q2 | $209K | Buy |
29,348
+4,001
| +16% | +$28.5K | ﹤0.01% | 2434 |
|
|
2020
Q1 | $92K | Buy |
25,347
+12,485
| +97% | +$45.3K | ﹤0.01% | 2580 |
|
|
2019
Q4 | $97K | Sell |
12,862
-3,010
| -19% | -$22.7K | ﹤0.01% | 2554 |
|
|
2019
Q3 | $105K | Buy |
15,872
+1,604
| +11% | +$10.6K | ﹤0.01% | 2320 |
|
|
2019
Q2 | $99K | Sell |
14,268
-66,196
| -82% | -$459K | ﹤0.01% | 2422 |
|
|
2019
Q1 | $715K | Buy |
80,464
+16,580
| +26% | +$147K | 0.01% | 1346 |
|
|
2018
Q4 | $467K | Buy |
63,884
+29,492
| +86% | +$216K | ﹤0.01% | 1634 |
|
|
2018
Q3 | $412K | Buy |
34,392
+8,017
| +30% | +$96K | ﹤0.01% | 1944 |
|
|
2018
Q2 | $415K | Buy |
26,375
+14,803
| +128% | +$233K | ﹤0.01% | 1886 |
|
|
2018
Q1 | $191K | Sell |
11,572
-2,282
| -16% | -$37.7K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $272K | Buy |
+13,854
| New | +$272K | ﹤0.01% | 1900 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2165 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2504 |
|
|
2015
Q2 | – | Sell |
-9,262
| Closed | -$128K | – | 2111 |
|
|
2015
Q1 | $128K | Sell |
9,262
-199,181
| -96% | -$2.75M | ﹤0.01% | 1845 |
|
|
2014
Q4 | $5.09M | Buy |
208,443
+199,876
| +2,333% | +$4.88M | 0.03% | 554 |
|
|
2014
Q3 | $222K | Buy |
+8,567
| New | +$222K | ﹤0.01% | 1685 |
|
|
2014
Q2 | – | Sell |
-1,369,127
| Closed | -$18.1M | – | 2103 |
|
|
2014
Q1 | $18.1M | Buy |
+1,369,127
| New | +$18.1M | 0.08% | 280 |
|
|
2013
Q4 | – | Sell |
-23,486
| Closed | -$189K | – | 2210 |
|
|
2013
Q3 | $189K | Buy |
+23,486
| New | +$189K | ﹤0.01% | 1967 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1827 |
|