Pentwater Capital Management’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2015
Q3 | – | Sell |
-114,570
| Closed | -$1.36M | – | 95 |
|
|
2015
Q2 | $1.36M | Sell |
114,570
-45,430
| -28% | -$537K | 0.01% | 91 |
|
|
2015
Q1 | $3.25M | Sell |
160,000
-140,000
| -47% | -$2.84M | 0.02% | 70 |
|
|
2014
Q4 | $4.93M | Sell |
300,000
-62,400
| -17% | -$1.03M | 0.04% | 59 |
|
|
2014
Q3 | $8.92M | Sell |
362,400
-17,600
| -5% | -$433K | 0.09% | 58 |
|
|
2014
Q2 | $12.2M | Sell |
380,000
-97,813
| -20% | -$3.14M | 0.13% | 41 |
|
|
2014
Q1 | $14M | Buy |
477,813
+377,813
| +378% | +$11.1M | 0.37% | 27 |
|
|
2013
Q4 | $2.33M | Sell |
100,000
-5,800
| -5% | -$135K | 0.07% | 52 |
|
|
2013
Q3 | $2.05M | Sell |
105,800
-383,777
| -78% | -$7.45M | 0.06% | 62 |
|
|
2013
Q2 | $7.91M | Buy |
+489,577
| New | +$7.91M | 0.17% | 42 |
|