Susquehanna International 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 | $1.15M | Sell |
63,691
-11,154
| -15% | -$201K | ﹤0.01% | 3051 |
|
|
2025
Q1 | $1.39M | Buy |
74,845
+37,712
| +102% | +$700K | ﹤0.01% | 2815 |
|
|
2024
Q4 | $677K | Buy |
37,133
+21,966
| +145% | +$400K | ﹤0.01% | 3589 |
|
|
2024
Q3 | $246K | Sell |
15,167
-20,841
| -58% | -$338K | ﹤0.01% | 4565 |
|
|
2024
Q2 | $603K | Sell |
36,008
-39,892
| -53% | -$668K | ﹤0.01% | 3249 |
|
|
2024
Q1 | $1.17M | Sell |
75,900
-63,641
| -46% | -$979K | ﹤0.01% | 2425 |
|
|
2023
Q4 | $1.69M | Buy |
139,541
+78,046
| +127% | +$947K | ﹤0.01% | 2122 |
|
|
2023
Q3 | $442K | Sell |
61,495
-180
| -0.3% | -$1.29K | ﹤0.01% | 3584 |
|
|
2023
Q2 | $538K | Sell |
61,675
-30,318
| -33% | -$264K | ﹤0.01% | 3525 |
|
|
2023
Q1 | $920K | Sell |
91,993
-61,817
| -40% | -$618K | ﹤0.01% | 3013 |
|
|
2022
Q4 | $1.26M | Buy |
153,810
+15,493
| +11% | +$127K | ﹤0.01% | 2076 |
|
|
2022
Q3 | $730K | Sell |
138,317
-521
| -0.4% | -$2.75K | ﹤0.01% | 2971 |
|
|
2022
Q2 | $1.02M | Buy |
138,838
+45,635
| +49% | +$336K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $2.45M | Buy |
93,203
+38,128
| +69% | +$1M | ﹤0.01% | 1806 |
|
|
2021
Q4 | $912K | Sell |
55,075
-27,440
| -33% | -$454K | ﹤0.01% | 2986 |
|
|
2021
Q3 | $1.11M | Sell |
82,515
-161,972
| -66% | -$2.18M | ﹤0.01% | 2633 |
|
|
2021
Q2 | $3.15M | Buy |
244,487
+92,442
| +61% | +$1.19M | ﹤0.01% | 1639 |
|
|
2021
Q1 | $2.69M | Buy |
152,045
+84,893
| +126% | +$1.5M | ﹤0.01% | 1792 |
|
|
2020
Q4 | $741K | Buy |
67,152
+32,920
| +96% | +$363K | ﹤0.01% | 2942 |
|
|
2020
Q3 | $244K | Buy |
+34,232
| New | +$244K | ﹤0.01% | 3740 |
|
|
2020
Q2 | – | Sell |
-61,635
| Closed | -$223K | – | 4311 |
|
|
2020
Q1 | $223K | Buy |
61,635
+10,101
| +20% | +$36.5K | ﹤0.01% | 3693 |
|
|
2019
Q4 | $387K | Buy |
51,534
+13,244
| +35% | +$99.5K | ﹤0.01% | 2907 |
|
|
2019
Q3 | $254K | Sell |
38,290
-84,145
| -69% | -$558K | ﹤0.01% | 3612 |
|
|
2019
Q2 | $846K | Buy |
122,435
+12,272
| +11% | +$84.8K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $978K | Buy |
110,163
+49,264
| +81% | +$437K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $445K | Sell |
60,899
-46,661
| -43% | -$341K | ﹤0.01% | 2233 |
|
|
2018
Q3 | $1.29M | Sell |
107,560
-12,927
| -11% | -$155K | ﹤0.01% | 1265 |
|
|
2018
Q2 | $1.9M | Buy |
+120,487
| New | +$1.9M | ﹤0.01% | 1054 |
|
|
2018
Q1 | – | Sell |
-11,140
| Closed | -$219K | – | 3490 |
|
|
2017
Q4 | $219K | Buy |
+11,140
| New | +$219K | ﹤0.01% | 3053 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3269 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3601 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3380 |
|
|
2016
Q4 | – | Sell |
-60,726
| Closed | -$422K | – | 4205 |
|
|
2016
Q3 | $422K | Sell |
60,726
-65,473
| -52% | -$455K | ﹤0.01% | 2088 |
|
|
2016
Q2 | $798K | Sell |
126,199
-41,363
| -25% | -$262K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $1.18M | Sell |
167,562
-170,384
| -50% | -$1.2M | ﹤0.01% | 1838 |
|
|
2015
Q4 | $1.49M | Buy |
337,946
+221,723
| +191% | +$980K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $535K | Sell |
116,223
-181,574
| -61% | -$836K | ﹤0.01% | 3043 |
|
|
2015
Q2 | $3.11M | Buy |
297,797
+147,843
| +99% | +$1.54M | ﹤0.01% | 1368 |
|
|
2015
Q1 | $2.07M | Buy |
149,954
+55,764
| +59% | +$769K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $2.3M | Buy |
94,190
+75,156
| +395% | +$1.83M | ﹤0.01% | 1722 |
|
|
2014
Q3 | $494K | Sell |
19,034
-74,185
| -80% | -$1.93M | ﹤0.01% | 2934 |
|
|
2014
Q2 | $1.46M | Buy |
+93,219
| New | +$1.46M | ﹤0.01% | 2047 |
|
|
2014
Q1 | – | Sell |
-13,004
| Closed | -$136K | – | 3569 |
|
|
2013
Q4 | $136K | Buy |
+13,004
| New | +$136K | ﹤0.01% | 3661 |
|
|
2013
Q3 | – | Sell |
-27,439
| Closed | -$255K | – | 3495 |
|
|
2013
Q2 | $255K | Buy |
+27,439
| New | +$255K | ﹤0.01% | 2999 |
|