Wolverine Trading’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.88M | Buy |
63,800
+14,100
| +28% | +$320K | ﹤0.01% | 2236 |
|
|
2025
Q2 | $897K | Sell |
49,700
-9,300
| -16% | -$158K | ﹤0.01% | 2417 |
|
|
2025
Q1 | $1.1M | Buy |
59,000
+5,500
| +10% | +$106K | ﹤0.01% | 2159 |
|
|
2024
Q4 | $975K | Buy |
53,500
+12,200
| +30% | +$240K | ﹤0.01% | 2678 |
|
|
2024
Q3 | $667K | Buy |
41,300
+10,000
| +32% | +$151K | ﹤0.01% | 2762 |
|
|
2024
Q2 | $524K | Buy |
31,300
+17,400
| +125% | +$296K | ﹤0.01% | 2804 |
|
|
2024
Q1 | $214K | Buy |
+13,900
| New | +$156K | ﹤0.01% | 3731 |
|
|
2023
Q4 | – | Sell |
-25,100
| Closed | -$180K | – | 4543 |
|
|
2023
Q3 | $180K | Sell |
25,100
-10,200
| -29% | -$82.2K | ﹤0.01% | 3798 |
|
|
2023
Q2 | $310K | Buy |
35,300
+2,000
| +6% | +$17.4K | ﹤0.01% | 3054 |
|
|
2023
Q1 | $325K | Buy |
33,300
+3,700
| +13% | +$38.3K | ﹤0.01% | 2937 |
|
|
2022
Q4 | $242K | Sell |
29,600
-3,500
| -11% | -$26.4K | ﹤0.01% | 2966 |
|
|
2022
Q3 | $214K | Sell |
33,100
-17,400
| -34% | -$132K | ﹤0.01% | 3531 |
|
|
2022
Q2 | $376K | Buy |
+50,500
| New | +$785K | ﹤0.01% | 2830 |
|
|
2021
Q4 | – | Sell |
-25,600
| Closed | -$340K | – | 5970 |
|
|
2021
Q3 | $340K | Buy |
25,600
+4,400
| +21% | +$55.3K | ﹤0.01% | 4516 |
|
|
2021
Q2 | $271K | Buy |
+21,200
| New | +$305K | ﹤0.01% | 4556 |
|
|
2020
Q3 | – | Sell |
-13,800
| Closed | -$96K | – | 4553 |
|
|
2020
Q2 | $96K | Sell |
13,800
-21,000
| -60% | -$111K | ﹤0.01% | 4146 |
|
|
2020
Q1 | $117K | Sell |
34,800
-3,600
| -9% | -$20.1K | ﹤0.01% | 3951 |
|
|
2019
Q4 | $285K | Buy |
38,400
+13,500
| +54% | +$93.5K | ﹤0.01% | 3655 |
|
|
2019
Q3 | $166K | Buy |
24,900
+4,700
| +23% | +$31.1K | ﹤0.01% | 3671 |
|
|
2019
Q2 | $140K | Sell |
20,200
-1,200
| -6% | -$8.92K | ﹤0.01% | 3886 |
|
|
2019
Q1 | $190K | Sell |
21,400
-15,100
| -41% | -$131K | ﹤0.01% | 3865 |
|
|
2018
Q4 | $270K | Sell |
36,500
-43,800
| -55% | -$397K | ﹤0.01% | 3312 |
|
|
2018
Q3 | $961K | Buy |
80,300
+5,100
| +7% | +$65.6K | ﹤0.01% | 2410 |
|
|
2018
Q2 | $1.24M | Hold |
75,200
| – | – | ﹤0.01% | 2031 |
|
|
2018
Q1 | $1.24M | Buy |
75,200
+16,300
| +28% | +$341K | ﹤0.01% | 2031 |
|
|
2017
Q4 | $1.16M | Buy |
58,900
+28,800
| +96% | +$441K | ﹤0.01% | 2059 |
|
|
2017
Q3 | $499K | Buy |
30,100
+5,600
| +23% | +$96.7K | ﹤0.01% | 2618 |
|
|
2017
Q2 | $387K | Buy |
+24,500
| New | +$342K | ﹤0.01% | 2702 |
|
|
2017
Q1 | – | Sell |
-29,000
| Closed | -$248K | – | 4316 |
|
|
2016
Q4 | $248K | Buy |
29,000
+6,200
| +27% | +$53K | ﹤0.01% | 3470 |
|
|
2016
Q3 | $155K | Buy |
22,800
+1,100
| +5% | +$7.51K | ﹤0.01% | 3973 |
|
|
2016
Q2 | $132K | Buy |
+21,700
| New | +$152K | ﹤0.01% | 3510 |
|
Other funds holding CENX
G
SG
