SHAY CAPITAL LLC – Constellium SE Transaction History
SHAY CAPITAL LLC portfolio value:
$254,000
portfolio value
Constellium SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 25K shares | 254K | $10.14 | 25K |
| Q2 2022 | share | Decrease | -100.00% | -37K shares | -666K | $13.21 | 0 |
| Q1 2022 | share | Decrease | -21.28% | -10K shares | -176K | $18 | 37K |
| Q4 2021 | share | Increase | +305.17% | 35.4K shares | 624K | $17.82 | 47K |
| Q3 2021 | share | Increase | +16.00% | 1.6K shares | 28K | $18.78 | 11.6K |
| Q2 2021 | share | Decrease | -76.41% | -32.39K shares | -433K | $18.95 | 10K |
| Q2 2021 | call | Decrease | -100.00% | -20K shares | -294K | $18.95 | 0 |
| Q1 2021 | share | Decrease | -39.94% | -28.19K shares | -365K | $14.7 | 42.39K |
| Q1 2021 | call | 0.00% | 0 shares | 14K | $14.7 | 20K | |
| Q4 2020 | call | Increase | 0.00% | 20K shares | 280K | $13.99 | 20K |
| Q4 2020 | share | Increase | 0.00% | 70.59K shares | 988K | $13.99 | 70.59K |