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 | $764K | Buy |
26,000
+8,100
| +45% | +$184K | ﹤0.01% | 3195 |
|
|
2025
Q2 | $323K | Buy |
17,900
+4,100
| +30% | +$69.6K | ﹤0.01% | 3406 |
|
|
2025
Q1 | $256K | Sell |
13,800
-7,200
| -34% | -$138K | ﹤0.01% | 3688 |
|
|
2024
Q4 | $383K | Buy |
21,000
+6,900
| +49% | +$136K | ﹤0.01% | 3732 |
|
|
2024
Q3 | $228K | Sell |
14,100
-5,900
| -30% | -$89.4K | ﹤0.01% | 3939 |
|
|
2024
Q2 | $335K | Buy |
20,000
+2,100
| +12% | +$35.8K | ﹤0.01% | 3265 |
|
|
2024
Q1 | $275K | Buy |
+17,900
| New | +$201K | ﹤0.01% | 3454 |
|
|
2023
Q4 | – | Sell |
-16,300
| Closed | -$117K | – | 4545 |
|
|
2023
Q3 | $117K | Sell |
16,300
-4,600
| -22% | -$37.1K | ﹤0.01% | 3948 |
|
|
2023
Q2 | $184K | Buy |
20,900
+6,400
| +44% | +$55.6K | ﹤0.01% | 3559 |
|
|
2023
Q1 | $142K | Sell |
14,500
-800
| -5% | -$8.29K | ﹤0.01% | 3557 |
|
|
2022
Q4 | $125K | Sell |
15,300
-11,200
| -42% | -$84.6K | ﹤0.01% | 3342 |
|
|
2022
Q3 | $171K | Sell |
26,500
-24,800
| -48% | -$189K | ﹤0.01% | 3703 |
|
|
2022
Q2 | $382K | Buy |
+51,300
| New | +$797K | ﹤0.01% | 2811 |
|
|
2021
Q4 | – | Sell |
-16,100
| Closed | -$214K | – | 5971 |
|
|
2021
Q3 | $214K | Sell |
16,100
-7,600
| -32% | -$95.5K | ﹤0.01% | 5232 |
|
|
2021
Q2 | $303K | Buy |
23,700
+9,400
| +66% | +$135K | ﹤0.01% | 4408 |
|
|
2021
Q1 | $247K | Buy |
+14,300
| New | +$204K | ﹤0.01% | 4741 |
|
|
2020
Q3 | – | Sell |
-10,200
| Closed | -$71K | – | 4554 |
|
|
2020
Q2 | $71K | Sell |
10,200
-6,300
| -38% | -$33.3K | ﹤0.01% | 4236 |
|
|
2020
Q1 | $56K | Sell |
16,500
-20,100
| -55% | -$112K | ﹤0.01% | 4218 |
|
|
2019
Q4 | $272K | Sell |
36,600
-14,800
| -29% | -$103K | ﹤0.01% | 3707 |
|
|
2019
Q3 | $343K | Buy |
51,400
+3,400
| +7% | +$22.5K | ﹤0.01% | 3025 |
|
|
2019
Q2 | $332K | Sell |
48,000
-9,600
| -17% | -$71.3K | ﹤0.01% | 3158 |
|
|
2019
Q1 | $511K | Sell |
57,600
-11,700
| -17% | -$101K | ﹤0.01% | 2753 |
|
|
2018
Q4 | $513K | Buy |
69,300
+37,300
| +117% | +$338K | ﹤0.01% | 2605 |
|
|
2018
Q3 | $383K | Sell |
32,000
-32,400
| -50% | -$417K | ﹤0.01% | 3434 |
|
|
2018
Q2 | $1.06M | Hold |
64,400
| – | – | ﹤0.01% | 2208 |
|
|
2018
Q1 | $1.06M | Buy |
64,400
+41,900
| +186% | +$876K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $442K | Sell |
22,500
-13,000
| -37% | -$199K | ﹤0.01% | 3151 |
|
|
2017
Q3 | $589K | Sell |
35,500
-3,000
| -8% | -$51.8K | ﹤0.01% | 2442 |
|
|
2017
Q2 | $608K | Buy |
+38,500
| New | +$537K | ﹤0.01% | 2242 |
|
|
2017
Q1 | – | Sell |
-41,400
| Closed | -$354K | – | 4318 |
|
|
2016
Q4 | $354K | Buy |
41,400
+14,900
| +56% | +$127K | ﹤0.01% | 3044 |
|
|
2016
Q3 | $181K | Buy |
26,500
+11,000
| +71% | +$75.1K | ﹤0.01% | 3896 |
|
|
2016
Q2 | $94K | Buy |
+15,500
| New | +$109K | ﹤0.01% | 3646 |
|
Other funds holding CENX
G
SG
