TI
Trexquant Investment’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,180
| Closed | -$709K | – | 1554 |
|
|
2025
Q1 | $709K | Sell |
38,180
-49,955
| -57% | -$927K | 0.01% | 1193 |
|
|
2024
Q4 | $1.61M | Buy |
+88,135
| New | +$1.61M | 0.02% | 944 |
|
|
2024
Q3 | – | Sell |
-202,431
| Closed | -$3.39M | – | 1559 |
|
|
2024
Q2 | $3.39M | Sell |
202,431
-167,683
| -45% | -$2.81M | 0.05% | 538 |
|
|
2024
Q1 | $5.7M | Buy |
370,114
+346,441
| +1,463% | +$5.33M | 0.11% | 255 |
|
|
2023
Q4 | $287K | Buy |
+23,673
| New | +$287K | 0.01% | 1257 |
|
|
2023
Q2 | – | Sell |
-86,913
| Closed | -$869K | – | 1477 |
|
|
2023
Q1 | $869K | Sell |
86,913
-26,063
| -23% | -$261K | 0.02% | 784 |
|
|
2022
Q4 | $924K | Buy |
112,976
+62,347
| +123% | +$510K | 0.03% | 676 |
|
|
2022
Q3 | $267K | Sell |
50,629
-4,797
| -9% | -$25.3K | 0.01% | 1081 |
|
|
2022
Q2 | $408K | Buy |
+55,426
| New | +$408K | 0.02% | 944 |
|
|
2022
Q1 | – | Sell |
-15,788
| Closed | -$261K | – | 1389 |
|
|
2021
Q4 | $261K | Buy |
+15,788
| New | +$261K | 0.02% | 999 |
|
|
2021
Q1 | – | Sell |
-35,199
| Closed | -$388K | – | 1147 |
|
|
2020
Q4 | $388K | Sell |
35,199
-20,178
| -36% | -$222K | 0.04% | 549 |
|
|
2020
Q3 | $394K | Buy |
+55,377
| New | +$394K | 0.03% | 801 |
|
|
2020
Q1 | – | Sell |
-13,067
| Closed | -$98K | – | 1151 |
|
|
2019
Q4 | $98K | Buy |
+13,067
| New | +$98K | 0.01% | 980 |
|
|
2018
Q2 | – | Sell |
-131,973
| Closed | -$2.18M | – | 931 |
|
|
2018
Q1 | $2.18M | Buy |
+131,973
| New | +$2.18M | 0.15% | 214 |
|
|
2017
Q3 | – | Sell |
-89,337
| Closed | -$1.39M | – | 795 |
|
|
2017
Q2 | $1.39M | Buy |
89,337
+13,920
| +18% | +$217K | 0.38% | 22 |
|
|
2017
Q1 | $957K | Buy |
75,417
+17,152
| +29% | +$218K | 0.12% | 270 |
|
|
2016
Q4 | $499K | Buy |
+58,265
| New | +$499K | 0.08% | 439 |
|
|
2015
Q4 | – | Sell |
-106,113
| Closed | -$488K | – | 1034 |
|
|
2015
Q3 | $488K | Buy |
+106,113
| New | +$488K | 0.04% | 729 |
|
|
2015
Q1 | – | Sell |
-10,292
| Closed | -$250K | – | 1002 |
|
|
2014
Q4 | $250K | Buy |
+10,292
| New | +$250K | 0.04% | 755 |
|