Walleye Capital’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 | – | Hold |
0
| – | – | – | 1931 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1887 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2157 |
|
|
2024
Q3 | – | Sell |
-12,859
| Closed | -$215K | – | 2529 |
|
|
2024
Q2 | $215K | Buy |
12,859
+9,925
| +338% | +$166K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $45.2K | Buy |
+2,934
| New | +$45.2K | ﹤0.01% | 2137 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2193 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2324 |
|
|
2022
Q2 | – | Sell |
-24,383
| Closed | -$642K | – | 2339 |
|
|
2022
Q1 | $642K | Sell |
24,383
-5,389
| -18% | -$142K | 0.02% | 848 |
|
|
2021
Q4 | $493K | Buy |
29,772
+5,629
| +23% | +$93.2K | 0.02% | 970 |
|
|
2021
Q3 | $325 | Buy |
+24,143
| New | +$325 | 0.01% | 939 |
|
|
2021
Q1 | – | Sell |
-15,700
| Closed | -$173 | – | 1181 |
|
|
2020
Q4 | $173 | Buy |
15,700
+904
| +6% | +$10 | 0.01% | 731 |
|
|
2020
Q3 | $105K | Sell |
14,796
-14,404
| -49% | -$102K | 0.01% | 687 |
|
|
2020
Q2 | $208K | Buy |
+29,200
| New | +$208K | 0.05% | 420 |
|
|
2019
Q2 | – | Sell |
-8,699
| Closed | -$77K | – | 552 |
|
|
2019
Q1 | $77K | Buy |
+8,699
| New | +$77K | 0.01% | 182 |
|