Verition Fund Management’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 | $5.13M | Buy |
284,433
+250,080
| +728% | +$4.51M | 0.02% | 840 |
|
|
2025
Q1 | $638K | Sell |
34,353
-5,108
| -13% | -$94.8K | ﹤0.01% | 1846 |
|
|
2024
Q4 | $719K | Sell |
39,461
-78,052
| -66% | -$1.42M | ﹤0.01% | 1685 |
|
|
2024
Q3 | $1.91M | Buy |
117,513
+93,099
| +381% | +$1.51M | 0.01% | 1015 |
|
|
2024
Q2 | $409K | Sell |
24,414
-59,726
| -71% | -$1M | ﹤0.01% | 1563 |
|
|
2024
Q1 | $1.29M | Buy |
84,140
+72,420
| +618% | +$1.11M | 0.01% | 1036 |
|
|
2023
Q4 | $142K | Sell |
11,720
-25,300
| -68% | -$307K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $266K | Buy |
37,020
+16,360
| +79% | +$118K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $180K | Buy |
+20,660
| New | +$180K | ﹤0.01% | 1607 |
|
|
2022
Q4 | – | Sell |
-13,034
| Closed | -$69K | – | 1767 |
|
|
2022
Q3 | $69K | Sell |
13,034
-50,621
| -80% | -$268K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $469K | Buy |
63,655
+47,387
| +291% | +$349K | 0.01% | 1434 |
|
|
2022
Q1 | $428K | Sell |
16,268
-69,632
| -81% | -$1.83M | 0.01% | 1306 |
|
|
2021
Q4 | $1.42M | Buy |
85,900
+31,266
| +57% | +$518K | 0.01% | 736 |
|
|
2021
Q3 | $735K | Buy |
+54,634
| New | +$735K | 0.01% | 830 |
|
|
2017
Q4 | – | Sell |
-15,574
| Closed | -$258K | – | 862 |
|
|
2017
Q3 | $258K | Buy |
+15,574
| New | +$258K | 0.02% | 883 |
|
|
2015
Q3 | – | Sell |
-12,781
| Closed | -$133K | – | 521 |
|
|
2015
Q2 | $133K | Buy |
+12,781
| New | +$133K | 0.02% | 504 |
|