Walleye Trading’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 | $48.7K | Buy |
+2,700
| New | +$48.7K | ﹤0.01% | 799 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1084 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1206 |
|
|
2024
Q3 | – | Sell |
-11,976
| Closed | -$201K | – | 1340 |
|
|
2024
Q2 | $201K | Buy |
+11,976
| New | +$201K | ﹤0.01% | 809 |
|
|
2024
Q1 | – | Sell |
-123,101
| Closed | -$1.49M | – | 1734 |
|
|
2023
Q4 | $1.49M | Buy |
+123,101
| New | +$1.49M | ﹤0.01% | 484 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1823 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1613 |
|
|
2023
Q1 | – | Sell |
-923
| Closed | -$7.55K | – | 1702 |
|
|
2022
Q4 | $7.55K | Sell |
923
-23,272
| -96% | -$190K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $128K | Buy |
24,195
+3,982
| +20% | +$21.1K | ﹤0.01% | 1251 |
|
|
2022
Q2 | $149K | Sell |
20,213
-1,834
| -8% | -$13.5K | ﹤0.01% | 1230 |
|
|
2022
Q1 | $580K | Buy |
22,047
+5,242
| +31% | +$138K | ﹤0.01% | 653 |
|
|
2021
Q4 | $278K | Sell |
16,805
-39,075
| -70% | -$646K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $752K | Buy |
55,880
+29,539
| +112% | +$398K | ﹤0.01% | 537 |
|
|
2021
Q2 | $340K | Buy |
+26,341
| New | +$340K | ﹤0.01% | 898 |
|
|
2020
Q4 | – | Sell |
-887
| Closed | -$6K | – | 1487 |
|
|
2020
Q3 | $6K | Sell |
887
-8,540
| -91% | -$57.8K | ﹤0.01% | 999 |
|
|
2020
Q2 | $67K | Buy |
9,427
+6,028
| +177% | +$42.8K | ﹤0.01% | 917 |
|
|
2020
Q1 | $12K | Buy |
+3,399
| New | +$12K | ﹤0.01% | 1030 |
|
|
2019
Q4 | – | Sell |
-3,214
| Closed | -$21K | – | 1357 |
|
|
2019
Q3 | $21K | Buy |
+3,214
| New | +$21K | ﹤0.01% | 1036 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1192 |
|
|
2019
Q1 | – | Sell |
-24,859
| Closed | -$182K | – | 1196 |
|
|
2018
Q4 | $182K | Sell |
24,859
-62,780
| -72% | -$460K | ﹤0.01% | 996 |
|
|
2018
Q3 | $1.05M | Buy |
87,639
+69,358
| +379% | +$830K | 0.01% | 506 |
|
|
2018
Q2 | $288K | Buy |
18,281
+4,375
| +31% | +$68.9K | ﹤0.01% | 876 |
|
|
2018
Q1 | $230K | Sell |
13,906
-5,109
| -27% | -$84.5K | ﹤0.01% | 954 |
|
|
2017
Q4 | $373 | Buy |
19,015
+14,779
| +349% | +$290 | ﹤0.01% | 817 |
|
|
2017
Q3 | $70 | Sell |
4,236
-41,745
| -91% | -$690 | ﹤0.01% | 984 |
|
|
2017
Q2 | $716 | Buy |
45,981
+43,612
| +1,841% | +$679 | ﹤0.01% | 501 |
|
|
2017
Q1 | $30 | Sell |
2,369
-21,029
| -90% | -$266 | ﹤0.01% | 1258 |
|
|
2016
Q4 | $200K | Buy |
+23,398
| New | +$200K | ﹤0.01% | 781 |
|
|
2016
Q3 | – | Sell |
-1,882
| Closed | -$12K | – | 1784 |
|
|
2016
Q2 | $12K | Buy |
+1,882
| New | +$12K | ﹤0.01% | 1488 |
|
|
2016
Q1 | – | Sell |
-521
| Closed | -$2K | – | 1860 |
|
|
2015
Q4 | $2K | Sell |
521
-3,995
| -88% | -$15.3K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $21K | Sell |
4,516
-1,281
| -22% | -$5.96K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $60K | Buy |
+5,797
| New | +$60K | ﹤0.01% | 869 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1136 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1288 |
|
|
2013
Q4 | – | Sell |
-1,348
| Closed | -$11K | – | 1209 |
|
|
2013
Q3 | $11K | Buy |
+1,348
| New | +$11K | ﹤0.01% | 845 |
|