Tower Research Capital (TRC)’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 | $218K | Buy |
12,094
+10,957
| +964% | +$197K | 0.01% | 1691 |
|
|
2025
Q1 | $21.1K | Sell |
1,137
-1,132
| -50% | -$21K | ﹤0.01% | 2909 |
|
|
2024
Q4 | $41.3K | Sell |
2,269
-2,727
| -55% | -$49.7K | ﹤0.01% | 2676 |
|
|
2024
Q3 | $81.1K | Sell |
4,996
-16,315
| -77% | -$265K | ﹤0.01% | 2390 |
|
|
2024
Q2 | $357K | Sell |
21,311
-6,879
| -24% | -$115K | 0.01% | 1613 |
|
|
2024
Q1 | $434K | Buy |
28,190
+10,208
| +57% | +$157K | 0.01% | 945 |
|
|
2023
Q4 | $218K | Buy |
17,982
+6,554
| +57% | +$79.6K | ﹤0.01% | 2031 |
|
|
2023
Q3 | $82.2K | Sell |
11,428
-15,786
| -58% | -$114K | ﹤0.01% | 2130 |
|
|
2023
Q2 | $237K | Buy |
27,214
+19,890
| +272% | +$173K | 0.01% | 1425 |
|
|
2023
Q1 | $73K | Buy |
7,324
+5,888
| +410% | +$58.7K | ﹤0.01% | 2161 |
|
|
2022
Q4 | $12K | Sell |
1,436
-41,634
| -97% | -$348K | ﹤0.01% | 3689 |
|
|
2022
Q3 | $227K | Buy |
43,070
+19,259
| +81% | +$102K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $175K | Buy |
23,811
+23,272
| +4,318% | +$171K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $14K | Sell |
539
-46,034
| -99% | -$1.2M | ﹤0.01% | 3872 |
|
|
2021
Q4 | $771K | Buy |
46,573
+31,556
| +210% | +$522K | 0.01% | 845 |
|
|
2021
Q3 | $202K | Sell |
15,017
-22,030
| -59% | -$296K | 0.01% | 1814 |
|
|
2021
Q2 | $478K | Buy |
37,047
+14,755
| +66% | +$190K | 0.01% | 1229 |
|
|
2021
Q1 | $394K | Buy |
22,292
+3,512
| +19% | +$62.1K | 0.01% | 1432 |
|
|
2020
Q4 | $207K | Sell |
18,780
-14,639
| -44% | -$161K | 0.01% | 1680 |
|
|
2020
Q3 | $237K | Buy |
33,419
+22,631
| +210% | +$160K | ﹤0.01% | 2415 |
|
|
2020
Q2 | $77K | Sell |
10,788
-2,289
| -18% | -$16.3K | ﹤0.01% | 2685 |
|
|
2020
Q1 | $48K | Buy |
13,077
+10,504
| +408% | +$38.6K | ﹤0.01% | 1309 |
|
|
2019
Q4 | $19K | Sell |
2,573
-4,939
| -66% | -$36.5K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $49K | Buy |
7,512
+7,034
| +1,472% | +$45.9K | ﹤0.01% | 1814 |
|
|
2019
Q2 | $3K | Sell |
478
-892
| -65% | -$5.6K | ﹤0.01% | 3119 |
|
|
2019
Q1 | $12K | Buy |
1,370
+896
| +189% | +$7.85K | ﹤0.01% | 2567 |
|
|
2018
Q4 | $3K | Sell |
474
-8,632
| -95% | -$54.6K | ﹤0.01% | 3156 |
|
|
2018
Q3 | $109K | Buy |
9,106
+8,548
| +1,532% | +$102K | 0.01% | 1288 |
|
|
2018
Q2 | $9K | Buy |
+558
| New | +$9K | ﹤0.01% | 2822 |
|
|
2018
Q1 | – | Sell |
-1,214
| Closed | -$24K | – | 3309 |
|
|
2017
Q4 | $24K | Sell |
1,214
-16,317
| -93% | -$323K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $290K | Buy |
+17,531
| New | +$290K | 0.02% | 507 |
|
|
2017
Q1 | – | Sell |
-7,227
| Closed | -$62K | – | 3122 |
|
|
2016
Q4 | $62K | Buy |
+7,227
| New | +$62K | 0.01% | 1277 |
|
|
2016
Q3 | – | Sell |
-4,617
| Closed | -$30K | – | 3701 |
|
|
2016
Q2 | $30K | Buy |
4,617
+1,622
| +54% | +$10.5K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $21K | Buy |
2,995
+1,594
| +114% | +$11.2K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $6K | Sell |
1,401
-13,306
| -90% | -$57K | ﹤0.01% | 2737 |
|
|
2015
Q3 | $68K | Buy |
14,707
+14,536
| +8,501% | +$67.2K | 0.01% | 805 |
|
|
2015
Q2 | $2K | Buy |
+171
| New | +$2K | ﹤0.01% | 3698 |
|
|
2015
Q1 | – | Sell |
-2,467
| Closed | -$60K | – | 4435 |
|
|
2014
Q4 | $60K | Buy |
2,467
+2,459
| +30,738% | +$59.8K | 0.01% | 935 |
|
|
2014
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4448 |
|
|
2014
Q2 | – | Sell |
-2
| Closed | – | – | 4065 |
|
|
2014
Q1 | $0 | Sell |
2
-1,894
| -100% | – | ﹤0.01% | 4485 |
|
|
2013
Q4 | $20K | Sell |
1,896
-2,226
| -54% | -$23.5K | ﹤0.01% | 2324 |
|
|
2013
Q3 | $33K | Buy |
+4,122
| New | +$33K | ﹤0.01% | 2270 |
|