ECA
Encompass Capital Advisors’s Constellium CSTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $71.3M | Buy |
5,362,760
+2,005,216
| +60% | +$26.7M | 2.6% | 9 |
|
2025
Q1 | $33.9M | Buy |
3,357,544
+1,519,220
| +83% | +$15.3M | 1.3% | 33 |
|
2024
Q4 | $18.9M | Buy |
1,838,324
+182,644
| +11% | +$1.88M | 0.71% | 49 |
|
2024
Q3 | $26.9M | Buy |
+1,655,680
| New | +$26.9M | 1.31% | 34 |
|
2024
Q2 | – | Sell |
-334,106
| Closed | -$7.39M | – | 62 |
|
2024
Q1 | $7.39M | Buy |
+334,106
| New | +$7.39M | 0.4% | 53 |
|