Wolverine 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 | – | Hold |
0
| – | – | – | 1436 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1483 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1672 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1468 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1407 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1361 |
|
|
2023
Q4 | – | Sell |
-12,296
| Closed | -$88.4K | – | 1411 |
|
|
2023
Q3 | $88.4K | Sell |
12,296
-5,483
| -31% | -$39.4K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $156K | Buy |
+17,779
| New | +$156K | ﹤0.01% | 878 |
|
|
2023
Q1 | – | Sell |
-10,195
| Closed | -$83K | – | 1229 |
|
|
2022
Q4 | $83K | Buy |
+10,195
| New | +$83K | ﹤0.01% | 847 |
|
|
2022
Q3 | – | Sell |
-19,312
| Closed | -$144K | – | 1385 |
|
|
2022
Q2 | $144K | Buy |
+19,312
| New | +$144K | ﹤0.01% | 934 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1868 |
|
|
2021
Q3 | – | Sell |
-16,560
| Closed | -$212K | – | 2031 |
|
|
2021
Q2 | $212K | Sell |
16,560
-9,017
| -35% | -$115K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $442K | Buy |
+25,577
| New | +$442K | ﹤0.01% | 1029 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1358 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1401 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1415 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1519 |
|
|
2019
Q3 | – | Sell |
-17,785
| Closed | -$123K | – | 1387 |
|
|
2019
Q2 | $123K | Buy |
+17,785
| New | +$123K | ﹤0.01% | 1049 |
|
|
2019
Q1 | – | Sell |
-35,365
| Closed | -$262K | – | 1319 |
|
|
2018
Q4 | $262K | Buy |
+35,365
| New | +$262K | ﹤0.01% | 906 |
|
|
2018
Q3 | – | Sell |
-34,170
| Closed | -$565K | – | 1596 |
|
|
2018
Q2 | $565K | Hold |
34,170
| – | – | ﹤0.01% | 654 |
|
|
2018
Q1 | $565K | Buy |
+34,170
| New | +$565K | ﹤0.01% | 654 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1646 |
|
|
2017
Q3 | – | Sell |
-13,215
| Closed | -$209K | – | 1361 |
|
|
2017
Q2 | $209K | Buy |
+13,215
| New | +$209K | ﹤0.01% | 998 |
|
|
2017
Q1 | – | Sell |
-19,246
| Closed | -$165K | – | 1343 |
|
|
2016
Q4 | $165K | Buy |
+19,246
| New | +$165K | ﹤0.01% | 969 |
|
|
2016
Q3 | – | Sell |
-10,357
| Closed | -$63K | – | 1235 |
|
|
2016
Q2 | $63K | Buy |
+10,357
| New | +$63K | ﹤0.01% | 809 |
|