Virtu Financial’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 |
-20,515
| Closed | -$249K | – | 1475 |
|
|
2023
Q4 | $249K | Buy |
+20,515
| New | +$249K | 0.02% | 695 |
|
|
2022
Q3 | – | Sell |
-17,479
| Closed | -$129K | – | 1767 |
|
|
2022
Q2 | $129K | Buy |
+17,479
| New | +$129K | 0.01% | 879 |
|
|
2020
Q4 | – | Sell |
-10,639
| Closed | -$76K | – | 1466 |
|
|
2020
Q3 | $76K | Sell |
10,639
-2,083
| -16% | -$14.9K | 0.01% | 758 |
|
|
2020
Q2 | $91K | Buy |
+12,722
| New | +$91K | 0.01% | 905 |
|
|
2019
Q1 | – | Sell |
-13,223
| Closed | -$97K | – | 1434 |
|
|
2018
Q4 | $97K | Buy |
13,223
+2,197
| +20% | +$16.1K | 0.01% | 1130 |
|
|
2018
Q3 | $132K | Buy |
+11,026
| New | +$132K | 0.01% | 1143 |
|
|
2018
Q2 | – | Sell |
-34,731
| Closed | -$574K | – | 2009 |
|
|
2018
Q1 | $574K | Buy |
+34,731
| New | +$574K | 0.03% | 633 |
|
|
2017
Q4 | – | Sell |
-40,817
| Closed | -$677K | – | 2406 |
|
|
2017
Q3 | $677K | Buy |
+40,817
| New | +$677K | 0.03% | 679 |
|