Hedge Fund - Wexford Capital
Century Aluminum Co (CENX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $9,585,350 | 1.85% | 244,649 | $31.24 |
| 2 | 2025 - Q3 (2025-09-30) | $6,063,220 | 0.87% | 206,513 | $22.67 |
| 3 | 2025 - Q2 (2025-06-30) | $26,630,260 | 7.43% | 1,477,817 | $16.98 |
| 4 | 2025 - Q1 (2025-03-31) | $21,706,900 | 5.64% | 1,169,553 | $19.21 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $15.54 |
| 6 | 2022 - Q1 (2022-03-31) | $1,899,000 | 0.09% | 72,181 | $21.04 |
| 7 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $16.68 |
| 8 | 2011 - Q1 (2011-03-31) | $299,000 | 0.01% | 16,000 | $16.31 |
The displayed share prices are average quarterly stock market prices.
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