XTX Topco’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 | $207K | Buy |
+11,466
| New | +$207K | 0.01% | 1680 |
|
|
2025
Q1 | – | Sell |
-18,283
| Closed | -$333K | – | 2480 |
|
|
2024
Q4 | $333K | Buy |
+18,283
| New | +$333K | 0.03% | 1120 |
|
|
2024
Q2 | – | Sell |
-11,637
| Closed | -$179K | – | 1928 |
|
|
2024
Q1 | $179K | Sell |
11,637
-1,200
| -9% | -$18.5K | 0.02% | 1216 |
|
|
2023
Q4 | $156K | Sell |
12,837
-3,728
| -23% | -$45.3K | 0.03% | 1037 |
|
|
2023
Q3 | $119K | Sell |
16,565
-17,543
| -51% | -$126K | 0.02% | 1160 |
|
|
2023
Q2 | $297K | Buy |
+34,108
| New | +$297K | 0.05% | 734 |
|
|
2023
Q1 | – | Sell |
-72,098
| Closed | -$590K | – | 1312 |
|
|
2022
Q4 | $590K | Buy |
72,098
+2,020
| +3% | +$16.5K | 0.13% | 229 |
|
|
2022
Q3 | $370K | Buy |
70,078
+28,524
| +69% | +$151K | 0.09% | 375 |
|
|
2022
Q2 | $306K | Buy |
+41,554
| New | +$306K | 0.13% | 265 |
|