Susquehanna Fundamental Investments’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-108,957
| Closed | -$950K | – | 403 |
|
|
2023
Q2 | $950K | Sell |
108,957
-55,481
| -34% | -$484K | 0.03% | 342 |
|
|
2023
Q1 | $1.64M | Hold |
164,438
| – | – | 0.04% | 423 |
|
|
2022
Q4 | $1.35M | Buy |
164,438
+16,910
| +11% | +$138K | 0.02% | 583 |
|
|
2022
Q3 | $779K | Buy |
+147,528
| New | +$779K | 0.01% | 877 |
|
|
2022
Q1 | $5.25M | Hold |
199,444
| – | – | 0.1% | 276 |
|
|
2021
Q4 | $3.3M | Buy |
199,444
+183,084
| +1,119% | +$3.03M | 0.09% | 292 |
|
|
2021
Q3 | $220K | Sell |
16,360
-30,990
| -65% | -$417K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $610K | Buy |
+47,350
| New | +$610K | 0.01% | 1071 |
|