Tudor Investment Corp’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-205,420
| Closed | -$2.49M | – | 1515 |
|
|
2023
Q4 | $2.49M | Sell |
205,420
-19,803
| -9% | -$240K | 0.02% | 636 |
|
|
2023
Q3 | $1.62M | Buy |
225,223
+122,727
| +120% | +$882K | 0.02% | 727 |
|
|
2023
Q2 | $894K | Buy |
+102,496
| New | +$894K | 0.01% | 943 |
|
|
2022
Q3 | – | Sell |
-142,945
| Closed | -$1.05M | – | 1618 |
|
|
2022
Q2 | $1.05M | Buy |
142,945
+65,946
| +86% | +$486K | 0.03% | 785 |
|
|
2022
Q1 | $2.03M | Sell |
76,999
-6,247
| -8% | -$164K | 0.05% | 527 |
|
|
2021
Q4 | $1.38M | Buy |
83,246
+53,794
| +183% | +$891K | 0.02% | 758 |
|
|
2021
Q3 | $396K | Buy |
+29,452
| New | +$396K | 0.01% | 1215 |
|
|
2021
Q1 | – | Sell |
-49,950
| Closed | -$551K | – | 1546 |
|
|
2020
Q4 | $551K | Buy |
49,950
+27,343
| +121% | +$302K | 0.02% | 908 |
|
|
2020
Q3 | $161K | Buy |
+22,607
| New | +$161K | 0.01% | 1143 |
|
|
2020
Q1 | – | Sell |
-21,640
| Closed | -$163K | – | 1073 |
|
|
2019
Q4 | $163K | Sell |
21,640
-35,692
| -62% | -$269K | 0.01% | 1005 |
|
|
2019
Q3 | $380K | Buy |
+57,332
| New | +$380K | 0.01% | 779 |
|
|
2018
Q2 | – | Sell |
-15,364
| Closed | -$254K | – | 1045 |
|
|
2018
Q1 | $254K | Sell |
15,364
-36,294
| -70% | -$600K | 0.01% | 778 |
|
|
2017
Q4 | $1.02M | Buy |
51,658
+22,967
| +80% | +$451K | 0.03% | 338 |
|
|
2017
Q3 | $476K | Buy |
+28,691
| New | +$476K | 0.01% | 646 |
|
|
2016
Q4 | – | Sell |
-26,168
| Closed | -$182K | – | 1391 |
|
|
2016
Q3 | $182K | Buy |
+26,168
| New | +$182K | ﹤0.01% | 1257 |
|
|
2016
Q2 | – | Sell |
-16,700
| Closed | -$118K | – | 1463 |
|
|
2016
Q1 | $118K | Buy |
+16,700
| New | +$118K | ﹤0.01% | 1359 |
|
|
2015
Q4 | – | Sell |
-15,100
| Closed | -$69K | – | 1506 |
|
|
2015
Q3 | $69K | Sell |
15,100
-89,616
| -86% | -$410K | ﹤0.01% | 1397 |
|
|
2015
Q2 | $1.09M | Buy |
104,716
+5,218
| +5% | +$54.4K | 0.03% | 349 |
|
|
2015
Q1 | $1.37M | Buy |
99,498
+7,778
| +8% | +$107K | 0.04% | 253 |
|
|
2014
Q4 | $2.24M | Buy |
91,720
+23,808
| +35% | +$581K | 0.08% | 124 |
|
|
2014
Q3 | $1.76M | Buy |
+67,912
| New | +$1.76M | 0.06% | 138 |
|