IONIC CAPITAL MANAGEMENT LLC – Constellium SE Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$6.81M
portfolio value
IONIC CAPITAL MANAGEMENT LLC 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 | +18.28% | 103.92K shares | -691K | $10.14 | 672.28K |
| Q2 2022 | share | Increase | +9.65% | 50K shares | -1.82M | $13.21 | 568.36K |
| Q1 2022 | share | Increase | +75.59% | 223.15K shares | 4.04M | $18 | 518.36K |
| Q4 2021 | share | 0.00% | 0 shares | -257K | $17.82 | 295.21K | |
| Q3 2021 | share | Decrease | -13.23% | -45K shares | -903K | $18.78 | 295.21K |
| Q2 2021 | share | 0.00% | 0 shares | 1.44M | $18.95 | 340.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 241K | $14.7 | 340.21K | |
| Q4 2020 | share | Increase | +3.03% | 10K shares | 2.16M | $13.99 | 340.21K |
| Q3 2020 | share | Increase | +50.36% | 110.6K shares | 905K | $7.85 | 330.21K |
| Q2 2020 | share | Increase | 0.00% | 219.61K shares | 1.68M | $7.68 | 219.61K |
| Q1 2020 | share | Decrease | -100.00% | -98.87K shares | -1.32M | $5.21 | 0 |
| Q4 2019 | share | Increase | 0.00% | 98.87K shares | 1.32M | $13.4 | 98.87K |