Adage Capital Partners’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.6M | Buy |
1,889,025
+1,069,025
| +130% | +$49M | 0.15% | 137 |
|
|
2025
Q1 | $39.1M | Buy |
820,000
+660,000
| +413% | +$31.5M | 0.07% | 282 |
|
|
2024
Q4 | $8.68M | Buy |
160,000
+10,000
| +7% | +$542K | 0.02% | 639 |
|
|
2024
Q3 | $9.59M | Buy |
150,000
+50,000
| +50% | +$3.2M | 0.02% | 613 |
|
|
2024
Q2 | $6.28M | Buy |
100,000
+75,000
| +300% | +$4.71M | 0.01% | 684 |
|
|
2024
Q1 | $1.52M | Buy |
+25,000
| New | +$1.52M | ﹤0.01% | 778 |
|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$3.83M | – | 891 |
|
|
2023
Q3 | $3.83M | Buy |
75,000
+25,000
| +50% | +$1.28M | 0.01% | 692 |
|
|
2023
Q2 | $1.95M | Buy |
+50,000
| New | +$1.95M | ﹤0.01% | 741 |
|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$5.69M | – | 1006 |
|
|
2022
Q3 | $5.69M | Sell |
200,000
-50,000
| -20% | -$1.42M | 0.01% | 763 |
|
|
2022
Q2 | $7.65M | Buy |
+250,000
| New | +$7.65M | 0.02% | 742 |
|
|
2021
Q4 | – | Sell |
-284,399
| Closed | -$6.62M | – | 1058 |
|
|
2021
Q3 | $6.62M | Sell |
284,399
-265,601
| -48% | -$6.18M | 0.01% | 794 |
|
|
2021
Q2 | $9.46M | Sell |
550,000
-100,000
| -15% | -$1.72M | 0.02% | 712 |
|
|
2021
Q1 | $11.1M | Buy |
650,000
+300,000
| +86% | +$5.14M | 0.02% | 642 |
|
|
2020
Q4 | $7.46M | Buy |
+350,000
| New | +$7.46M | 0.02% | 639 |
|