TMC
Trellus Management Company’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-85,199
| Closed | -$1.53M | – | 55 |
|
|
2022
Q1 | $1.53M | Sell |
85,199
-64,801
| -43% | -$1.17M | 0.89% | 12 |
|
|
2021
Q4 | $2.69M | Hold |
150,000
| – | – | 1.79% | 6 |
|
|
2021
Q3 | $2.82M | Hold |
150,000
| – | – | 2.05% | 9 |
|
|
2021
Q2 | $2.84M | Hold |
150,000
| – | – | 1.96% | 9 |
|
|
2021
Q1 | $2.21M | Hold |
150,000
| – | – | 1.14% | 13 |
|
|
2020
Q4 | $2.1M | Hold |
150,000
| – | – | 1.73% | 11 |
|
|
2020
Q3 | $1.18M | Buy |
150,000
+10,000
| +7% | +$78.5K | 1.21% | 19 |
|
|
2020
Q2 | $1.08M | Buy |
140,000
+70,000
| +100% | +$538K | 1.16% | 20 |
|
|
2020
Q1 | $365K | Buy |
70,000
+20,000
| +40% | +$104K | 0.65% | 43 |
|
|
2019
Q4 | $670K | Buy |
50,000
+30,750
| +160% | +$412K | 1.12% | 25 |
|
|
2019
Q3 | $245K | Buy |
+19,250
| New | +$245K | 0.25% | 52 |
|