DP
DSAM Partners’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-675,000
| Closed | -$12.8M | – | 25 |
|
|
2021
Q2 | $12.8M | Sell |
675,000
-560,321
| -45% | -$10.6M | 2.15% | 18 |
|
|
2021
Q1 | $18.2M | Buy |
+1,235,321
| New | +$18.2M | 3.37% | 10 |
|
|
2020
Q1 | – | Sell |
-1,069,392
| Closed | -$14.3M | – | 32 |
|
|
2019
Q4 | $14.3M | Buy |
+1,069,392
| New | +$14.3M | 3.29% | 14 |
|