Spot Trading’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$129K Sell
7,800
-45,000
-85% -$777K ﹤0.01% 2452
2017
Q2
$823K Buy
52,800
+18,800
+55% +$262K 0.02% 1231
2017
Q1
$431K Sell
34,000
-1,000
-3% -$13.3K 0.01% 1339
2016
Q4
$300K Sell
35,000
-56,800
-62% -$486K 0.01% 1702
2016
Q3
$638K Buy
91,800
+51,600
+128% +$352K 0.01% 1380
2016
Q2
$254K Sell
40,200
-17,100
-30% -$120K ﹤0.01% 2057
2016
Q1
$404K Buy
+57,300
New +$317K 0.01% 1742
2015
Q1
Sell
-92,100
Closed -$2.25M 3929
2014
Q4
$2.25M Sell
92,100
-153,500
-63% -$3.96M 0.01% 1317
2014
Q3
$6.38M Buy
245,600
+240,000
+4,286% +$5.29M 0.03% 790
2014
Q2
$88K Sell
5,600
-12,100
-68% -$172K ﹤0.01% 3736
2014
Q1
$234K Buy
17,700
+4,600
+35% +$53.5K ﹤0.01% 3048
2013
Q4
$137K Buy
13,100
+8,100
+162% +$72.2K ﹤0.01% 3185
2013
Q3
$40K Sell
5,000
-36,000
-88% -$318K ﹤0.01% 3641
2013
Q2
$380K Buy
+41,000
New +$353K ﹤0.01% 2616

Other funds holding CENX