NUT TREE CAPITAL MANAGEMENT, LP – Constellium SE Transaction History
NUT TREE CAPITAL MANAGEMENT, LP portfolio value:
$50.7M
portfolio value
NUT TREE CAPITAL MANAGEMENT, 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 | +17.11% | 730.49K shares | -5.7M | $10.14 | 5M |
| Q2 2022 | share | Increase | +22.13% | 773.72K shares | -6.52M | $13.21 | 4.26M |
| Q1 2022 | share | Increase | +5.93% | 195.78K shares | 3.82M | $18 | 3.49M |
| Q4 2021 | share | 0.00% | 0 shares | -2.87M | $17.82 | 3.3M | |
| Q3 2021 | share | 0.00% | 0 shares | -561K | $18.78 | 3.3M | |
| Q2 2021 | share | Decrease | -2.94% | -100K shares | 12.55M | $18.95 | 3.3M |
| Q1 2021 | share | Decrease | -5.56% | -200K shares | -384K | $14.7 | 3.4M |
| Q4 2020 | share | Decrease | -11.11% | -450K shares | 18.57M | $13.99 | 3.6M |
| Q3 2020 | share | 0.00% | 0 shares | 688K | $7.85 | 4.05M | |
| Q2 2020 | share | 0.00% | 0 shares | 10.00M | $7.68 | 4.05M | |
| Q1 2020 | share | Increase | +35.00% | 1.05M shares | -19.09M | $5.21 | 4.05M |
| Q4 2019 | share | Increase | 0.00% | 3M shares | 40.2M | $13.4 | 3M |