SAMLYN CAPITAL, LLC – Constellium SE Transaction History
SAMLYN CAPITAL, LLC portfolio value:
$20.83M
portfolio value
SAMLYN CAPITAL, 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 | Decrease | -21.52% | -563.39K shares | -13.74M | $10.14 | 2.05M |
Q2 2022 | share | Increase | +18.28% | 404.57K shares | -5.25M | $13.21 | 2.61M |
Q1 2022 | share | Decrease | -9.88% | -242.50K shares | -4.14M | $18 | 2.21M |
Q4 2021 | share | Increase | +7.70% | 175.47K shares | 1.15M | $17.82 | 2.45M |
Q3 2021 | share | Increase | +29.30% | 516.74K shares | 9.40M | $18.78 | 2.28M |
Q2 2021 | share | Decrease | -4.17% | -76.80K shares | 6.36M | $18.95 | 1.76M |
Q1 2021 | share | Increase | +4.05% | 71.57K shares | 2.30M | $14.7 | 1.84M |
Q4 2020 | share | Increase | +23.99% | 342.26K shares | 13.54M | $13.99 | 1.76M |
Q3 2020 | share | Decrease | -6.99% | -107.22K shares | -582K | $7.85 | 1.42M |
Q2 2020 | share | Increase | 0.00% | 1.53M shares | 11.77M | $7.68 | 1.53M |