OCCUDO QUANTITATIVE STRATEGIES LP – Century Aluminum Company Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$1.58M
portfolio value
Century Aluminum Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 301.03K shares | 1.58M | $5.28 | 301.03K |
| Q2 2022 | share | Decrease | -100.00% | -7.94K shares | -209K | $7.37 | 0 |
| Q1 2022 | share | Increase | 0.00% | 7.94K shares | 209K | $26.31 | 7.94K |
| Q2 2021 | share | Decrease | -100.00% | -10.73K shares | -190K | $12.89 | 0 |
| Q1 2021 | share | Decrease | -69.10% | -24.00K shares | -193K | $17.66 | 10.73K |
| Q4 2020 | share | Increase | 0.00% | 34.73K shares | 383K | $11.03 | 34.73K |