Hedge Fund - Mountaineer Partners Management
Century Aluminum Co (CENX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $12,706,803 | 8.4% | 705,150 | $16.98 |
| 2 | 2025 - Q1 (2025-03-31) | $11,866,762 | 11.36% | 639,373 | $19.21 |
| 3 | 2024 - Q4 (2024-12-31) | $11,803,736 | 8.64% | 647,845 | $19.65 |
| 4 | 2024 - Q3 (2024-09-30) | $22,849,097 | 14.24% | 1,407,831 | $15.15 |
| 5 | 2024 - Q2 (2024-06-30) | $22,419,172 | 11.66% | 1,338,458 | $17.02 |
| 6 | 2024 - Q1 (2024-03-31) | $32,966,966 | 15.21% | 2,142,103 | $11.23 |
| 7 | 2023 - Q4 (2023-12-31) | $27,567,573 | 14.01% | 2,270,805 | $7.85 |
| 8 | 2023 - Q3 (2023-09-30) | $14,637,891 | 9.38% | 2,035,868 | $8.06 |
| 9 | 2023 - Q2 (2023-06-30) | $17,416,831 | 9.6% | 1,997,343 | $8.69 |
| 10 | 2023 - Q1 (2023-03-31) | $11,032,010 | 8.01% | 1,103,201 | $10.36 |
| 11 | 2022 - Q4 (2022-12-31) | $7,879,941 | 7.48% | 963,318 | $7.55 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $15.54 |
| 13 | 2022 - Q1 (2022-03-31) | $14,382,000 | 7.9% | 546,641 | $21.04 |
| 14 | 2021 - Q4 (2021-12-31) | $11,596,000 | 6.3% | 700,255 | $14.64 |
The displayed share prices are average quarterly stock market prices.
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