AAP
Ardsley Advisory Partners’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$77K | – | 133 |
|
|
2020
Q2 | $77K | Buy |
+10,000
| New | +$77K | 0.02% | 111 |
|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$148K | – | 112 |
|
|
2019
Q4 | $148K | Buy |
11,000
+1,000
| +10% | +$13.5K | 0.02% | 115 |
|
|
2019
Q3 | $127K | Buy |
+10,000
| New | +$127K | 0.03% | 98 |
|
|
2019
Q2 | – | Sell |
-10,500
| Closed | -$84K | – | 138 |
|
|
2019
Q1 | $84K | Buy |
+10,500
| New | +$84K | 0.02% | 110 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$256K | – | 132 |
|
|
2017
Q3 | $256K | Buy |
+25,000
| New | +$256K | 0.03% | 103 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$72K | – | 128 |
|
|
2016
Q3 | $72K | Buy |
+10,000
| New | +$72K | 0.01% | 137 |
|
|
2015
Q4 | – | Sell |
-35,000
| Closed | -$212K | – | 139 |
|
|
2015
Q3 | $212K | Buy |
+35,000
| New | +$212K | 0.05% | 103 |
|
|
2015
Q2 | – | Sell |
-466,100
| Closed | -$9.47M | – | 175 |
|
|
2015
Q1 | $9.47M | Buy |
466,100
+40,000
| +9% | +$813K | 1.32% | 22 |
|
|
2014
Q4 | $7M | Sell |
426,100
-368,900
| -46% | -$6.06M | 1.11% | 29 |
|
|
2014
Q3 | $19.6M | Sell |
795,000
-124,500
| -14% | -$3.06M | 2.58% | 5 |
|
|
2014
Q2 | $29.5M | Buy |
919,500
+29,100
| +3% | +$933K | 3.76% | 4 |
|
|
2014
Q1 | $26.1M | Buy |
890,400
+43,500
| +5% | +$1.28M | 3.91% | 5 |
|
|
2013
Q4 | $19.7M | Buy |
846,900
+795,000
| +1,532% | +$18.5M | 2.62% | 9 |
|
|
2013
Q3 | $1.01M | Buy |
51,900
+11,900
| +30% | +$231K | 0.21% | 60 |
|
|
2013
Q2 | $646K | Buy |
+40,000
| New | +$646K | 0.14% | 63 |
|