Wolverine Trading’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
126,727
+43,287
| +52% | +$578K | ﹤0.01% | 256 |
|
|
2025
Q1 | $859K | Buy |
+83,440
| New | +$859K | ﹤0.01% | 468 |
|
|
2024
Q4 | – | Sell |
-12,199
| Closed | -$205K | – | 1721 |
|
|
2024
Q3 | $205K | Buy |
+12,199
| New | +$205K | ﹤0.01% | 1065 |
|
|
2024
Q2 | – | Sell |
-20,303
| Closed | -$449K | – | 1460 |
|
|
2024
Q1 | $449K | Buy |
+20,303
| New | +$449K | ﹤0.01% | 666 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1380 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1296 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1250 |
|
|
2022
Q3 | – | Sell |
-14,870
| Closed | -$200K | – | 1437 |
|
|
2022
Q2 | $200K | Buy |
+14,870
| New | +$200K | ﹤0.01% | 891 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1737 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2071 |
|
|
2021
Q2 | – | Sell |
-35,527
| Closed | -$523K | – | 1990 |
|
|
2021
Q1 | $523K | Buy |
+35,527
| New | +$523K | ﹤0.01% | 937 |
|
|
2020
Q4 | – | Sell |
-39,509
| Closed | -$307K | – | 1593 |
|
|
2020
Q3 | $307K | Buy |
39,509
+23,836
| +152% | +$185K | ﹤0.01% | 845 |
|
|
2020
Q2 | $122K | Buy |
+15,673
| New | +$122K | ﹤0.01% | 1085 |
|
|
2020
Q1 | – | Sell |
-11,299
| Closed | -$153K | – | 1456 |
|
|
2019
Q4 | $153K | Sell |
11,299
-3,745
| -25% | -$50.7K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $195K | Buy |
+15,044
| New | +$195K | ﹤0.01% | 1052 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1363 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1372 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1446 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1635 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1490 |
|
|
2018
Q1 | – | Sell |
-17,135
| Closed | -$191K | – | 1536 |
|
|
2017
Q4 | $191K | Buy |
17,135
+5,169
| +43% | +$57.6K | ﹤0.01% | 1316 |
|
|
2017
Q3 | $123K | Buy |
+11,966
| New | +$123K | ﹤0.01% | 1115 |
|
|
2017
Q2 | – | Sell |
-19,373
| Closed | -$128K | – | 1389 |
|
|
2017
Q1 | $128K | Sell |
19,373
-6,621
| -25% | -$43.7K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $153K | Sell |
25,994
-18,926
| -42% | -$111K | ﹤0.01% | 978 |
|
|
2016
Q3 | $320K | Buy |
44,920
+31,661
| +239% | +$226K | ﹤0.01% | 663 |
|
|
2016
Q2 | $61K | Buy |
+13,259
| New | +$61K | ﹤0.01% | 814 |
|