HITE Hedge Asset Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,838
| Closed | -$753K | – | 101 |
|
|
2022
Q1 | $753K | Sell |
41,838
-27,464
| -40% | -$494K | 0.07% | 115 |
|
|
2021
Q4 | $1.24M | Hold |
69,302
| – | – | 0.14% | 98 |
|
|
2021
Q3 | $1.3M | Buy |
69,302
+10,424
| +18% | +$196K | 0.16% | 90 |
|
|
2021
Q2 | $1.12M | Sell |
58,878
-47,412
| -45% | -$899K | 0.16% | 95 |
|
|
2021
Q1 | $1.56M | Buy |
106,290
+16,922
| +19% | +$249K | 0.23% | 84 |
|
|
2020
Q4 | $1.25M | Buy |
+89,368
| New | +$1.25M | 0.29% | 71 |
|