AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,300
| Closed | -$1.2M | – | 504 |
|
|
2022
Q3 | $1.2M | Buy |
42,300
+16,432
| +64% | +$467K | 0.07% | 493 |
|
|
2022
Q2 | $792K | Sell |
25,868
-15,545
| -38% | -$476K | 0.04% | 768 |
|
|
2022
Q1 | $1.54M | Buy |
41,413
+21,765
| +111% | +$808K | 0.09% | 345 |
|
|
2021
Q4 | $505K | Buy |
+19,648
| New | +$505K | 0.02% | 1095 |
|
|
2020
Q1 | – | Sell |
-14,800
| Closed | -$313K | – | 1123 |
|
|
2019
Q4 | $313K | Sell |
14,800
-11,500
| -44% | -$243K | 0.03% | 1039 |
|
|
2019
Q3 | $513K | Sell |
26,300
-103,200
| -80% | -$2.01M | 0.03% | 893 |
|
|
2019
Q2 | $3.38M | Buy |
+129,500
| New | +$3.38M | 0.29% | 49 |
|