NORTH RUN CAPITAL, LP – Constellium SE Transaction History
NORTH RUN CAPITAL, LP portfolio value:
$938,000
portfolio value
NORTH RUN CAPITAL, LP quarter portfolio value change:
-23.24%
quarter
Constellium SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.05% | 13.47K shares | -106K | $10.14 | 92.47K |
| Q2 2022 | share | Increase | +0.64% | 500 shares | -369K | $13.21 | 79K |
| Q1 2022 | share | Decrease | -48.52% | -74K shares | -1.31M | $18 | 78.5K |
| Q4 2021 | share | 0.00% | 0 shares | -133K | $17.82 | 152.5K | |
| Q3 2021 | share | Decrease | -23.75% | -47.5K shares | -926K | $18.78 | 152.5K |
| Q2 2021 | share | Decrease | -27.27% | -75K shares | -253K | $18.95 | 200K |
| Q1 2021 | share | 0.00% | 0 shares | 196K | $14.7 | 275K | |
| Q4 2020 | share | Decrease | -16.67% | -55K shares | 1.25M | $13.99 | 275K |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $7.85 | 330K | |
| Q2 2020 | share | Decrease | -63.93% | -585K shares | -2.23M | $7.68 | 330K |
| Q1 2020 | share | Increase | +35.56% | 240K shares | -4.27M | $5.21 | 915K |
| Q4 2019 | share | Increase | 0.00% | 675K shares | 9.04M | $13.4 | 675K |