Virtu Financial’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$880K	Sell	14,998 -13,616	-48%	-$683K	0.04%	352
2025 Q4	$1.12M	Buy	+28,614	New	+$894K	0.04%	314
2024 Q1	–	Sell	-20,515	Closed	-$249K	–	1475
2023 Q4	$249K	Buy	+20,515	New	+$161K	0.02%	695
2022 Q3	–	Sell	-17,479	Closed	-$129K	–	1767
2022 Q2	$129K	Buy	+17,479	New	+$272K	0.01%	879
2020 Q4	–	Sell	-10,639	Closed	-$76K	–	1466
2020 Q3	$76K	Sell	10,639 -2,083	-16%	-$18.1K	0.01%	758
2020 Q2	$91K	Buy	+12,722	New	+$67.2K	0.01%	905
2019 Q1	–	Sell	-13,223	Closed	-$97K	–	1446
2018 Q4	$97K	Buy	13,223 +2,197	+20%	+$19.9K	0.01%	1139
2018 Q3	$132K	Buy	+11,026	New	+$142K	0.01%	1151
2018 Q2	–	Sell	-34,731	Closed	-$574K	–	2013
2018 Q1	$574K	Buy	+34,731	New	+$726K	0.03%	633
2017 Q4	–	Sell	-40,817	Closed	-$677K	–	2409
2017 Q3	$677K	Buy	+40,817	New	+$705K	0.03%	679