Symmetry Investments’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 134 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2024
Q1 | – | Sell |
-61,900
| Closed | -$751K | – | 175 |
|
|
2023
Q4 | $751K | Hold |
61,900
| – | – | 0.05% | 113 |
|
|
2023
Q3 | $445K | Buy |
61,900
+4,800
| +8% | +$34.5K | 0.09% | 106 |
|
|
2023
Q2 | $498K | Hold |
57,100
| – | – | 0.08% | 91 |
|
|
2023
Q1 | $571K | Buy |
+57,100
| New | +$571K | 0.14% | 57 |
|
|
2022
Q3 | – | Sell |
-231,200
| Closed | -$1.7M | – | 82 |
|
|
2022
Q2 | $1.7M | Buy |
+231,200
| New | +$1.7M | 0.41% | 22 |
|
|
2022
Q1 | – | Sell |
-50,200
| Closed | -$831K | – | 88 |
|
|
2021
Q4 | $831K | Sell |
50,200
-56,600
| -53% | -$937K | 0.26% | 51 |
|
|
2021
Q3 | $1.44M | Buy |
106,800
+14,058
| +15% | +$189K | 0.22% | 50 |
|
|
2021
Q2 | $1.2M | Buy |
+92,742
| New | +$1.2M | 0.34% | 56 |
|