Acadian Asset Management’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,295
| Closed | -$78K | – | 1650 |
|
|
2023
Q4 | $78K | Buy |
+1,295
| New | +$78K | ﹤0.01% | 1394 |
|
|
2023
Q2 | – | Sell |
-50,947
| Closed | -$1.87M | – | 1803 |
|
|
2023
Q1 | $1.87M | Sell |
50,947
-58,515
| -53% | -$2.15M | 0.01% | 727 |
|
|
2022
Q4 | $3.79M | Sell |
109,462
-34,559
| -24% | -$1.2M | 0.02% | 522 |
|
|
2022
Q3 | $4.09M | Buy |
144,021
+93,061
| +183% | +$2.64M | 0.02% | 452 |
|
|
2022
Q2 | $1.56M | Sell |
50,960
-214,245
| -81% | -$6.56M | 0.01% | 694 |
|
|
2022
Q1 | $9.84M | Buy |
265,205
+195,263
| +279% | +$7.24M | 0.04% | 319 |
|
|
2021
Q4 | $1.8M | Buy |
69,942
+68,192
| +3,897% | +$1.75M | 0.01% | 685 |
|
|
2021
Q3 | $40K | Buy |
+1,750
| New | +$40K | ﹤0.01% | 1582 |
|
|
2020
Q4 | – | Sell |
-137,329
| Closed | -$2.35M | – | 2262 |
|
|
2020
Q3 | $2.35M | Sell |
137,329
-559,812
| -80% | -$9.56M | 0.01% | 628 |
|
|
2020
Q2 | $10.7M | Sell |
697,141
-286,692
| -29% | -$4.41M | 0.05% | 318 |
|
|
2020
Q1 | $10.4M | Sell |
983,833
-240,252
| -20% | -$2.55M | 0.06% | 249 |
|
|
2019
Q4 | $25.9M | Sell |
1,224,085
-179,100
| -13% | -$3.78M | 0.12% | 169 |
|
|
2019
Q3 | $27.4M | Sell |
1,403,185
-490,105
| -26% | -$9.57M | 0.12% | 173 |
|
|
2019
Q2 | $49.5M | Buy |
1,893,290
+150,325
| +9% | +$3.93M | 0.24% | 104 |
|
|
2019
Q1 | $53M | Buy |
1,742,965
+57,602
| +3% | +$1.75M | 0.23% | 109 |
|
|
2018
Q4 | $40.6M | Sell |
1,685,363
-244,816
| -13% | -$5.9M | 0.2% | 118 |
|
|
2018
Q3 | $52.2M | Sell |
1,930,179
-32,265
| -2% | -$872K | 0.22% | 111 |
|
|
2018
Q2 | $54.1M | Sell |
1,962,444
-40,060
| -2% | -$1.1M | 0.23% | 100 |
|
|
2018
Q1 | $56.1M | Buy |
2,002,504
+118,512
| +6% | +$3.32M | 0.24% | 97 |
|
|
2017
Q4 | $47.4M | Buy |
1,883,992
+1,507,727
| +401% | +$37.9M | 0.21% | 111 |
|
|
2017
Q3 | $8.87M | Buy |
+376,265
| New | +$8.87M | 0.04% | 296 |
|