SRF
Silver Rock Financial’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-797,737
| Closed | -$11.7M | – | 173 |
|
|
2021
Q1 | $11.7M | Sell |
797,737
-158,497
| -17% | -$2.33M | 2.13% | 7 |
|
|
2020
Q4 | $13.4M | Hold |
956,234
| – | – | 4.54% | 5 |
|
|
2020
Q3 | $7.51M | Hold |
956,234
| – | – | 4.29% | 7 |
|
|
2020
Q2 | $7.34M | Hold |
956,234
| – | – | 8.21% | 6 |
|
|
2020
Q1 | $4.97M | Buy |
956,234
+400,000
| +72% | +$2.08M | 7% | 6 |
|
|
2019
Q4 | $7.45M | Sell |
556,234
-500,000
| -47% | -$6.7M | 2.8% | 6 |
|
|
2019
Q3 | $13.4M | Hold |
1,056,234
| – | – | 3.82% | 2 |
|
|
2019
Q2 | $10.6M | Hold |
1,056,234
| – | – | 2.58% | 3 |
|
|
2019
Q1 | $8.42M | Sell |
1,056,234
-66,185
| -6% | -$527K | 3% | 9 |
|
|
2018
Q4 | $7.81M | Sell |
1,122,419
-292,567
| -21% | -$2.04M | 4.94% | 7 |
|
|
2018
Q3 | $17.5M | Buy |
1,414,986
+123,586
| +10% | +$1.53M | 3.09% | 4 |
|
|
2018
Q2 | $13.3M | Buy |
1,291,400
+301,530
| +30% | +$3.11M | 2.92% | 10 |
|
|
2018
Q1 | $10.7M | Buy |
989,870
+691,089
| +231% | +$7.5M | 2.34% | 12 |
|
|
2017
Q4 | $3.33M | Buy |
+298,781
| New | +$3.33M | 0.86% | 18 |
|
|
2016
Q2 | – | Sell |
-278,954
| Closed | -$1.45M | – | 3 |
|
|
2016
Q1 | $1.45M | Hold |
278,954
| – | – | 1.47% | 18 |
|
|
2015
Q4 | $2.15M | Sell |
278,954
-106,046
| -28% | -$817K | 1.77% | 17 |
|
|
2015
Q3 | $2.33M | Buy |
385,000
+7,000
| +2% | +$42.4K | 1.44% | 21 |
|
|
2015
Q2 | $4.47M | Buy |
+378,000
| New | +$4.47M | 1.02% | 20 |
|