AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
10,149
-1,974
| -16% | -$90.5K | ﹤0.01% | 2651 |
|
|
2025
Q1 | $579K | Sell |
12,123
-5,113
| -30% | -$244K | ﹤0.01% | 2342 |
|
|
2024
Q4 | $935K | Sell |
17,236
-53,879
| -76% | -$2.92M | ﹤0.01% | 1918 |
|
|
2024
Q3 | $4.54M | Sell |
71,115
-22,400
| -24% | -$1.43M | 0.01% | 1106 |
|
|
2024
Q2 | $5.87M | Sell |
93,515
-23,012
| -20% | -$1.44M | 0.01% | 961 |
|
|
2024
Q1 | $7.07M | Buy |
116,527
+28,776
| +33% | +$1.75M | 0.01% | 845 |
|
|
2023
Q4 | $5.35M | Sell |
87,751
-54,108
| -38% | -$3.3M | 0.01% | 920 |
|
|
2023
Q3 | $7.25M | Sell |
141,859
-76,574
| -35% | -$3.91M | 0.02% | 767 |
|
|
2023
Q2 | $8.51M | Buy |
218,433
+11,000
| +5% | +$428K | 0.02% | 709 |
|
|
2023
Q1 | $7.61M | Sell |
207,433
-12,650
| -6% | -$464K | 0.02% | 734 |
|
|
2022
Q4 | $7.62M | Sell |
220,083
-57,827
| -21% | -$2M | 0.02% | 730 |
|
|
2022
Q3 | $7.9M | Buy |
277,910
+1,487
| +0.5% | +$42.3K | 0.02% | 701 |
|
|
2022
Q2 | $8.46M | Buy |
276,423
+188,791
| +215% | +$5.78M | 0.02% | 697 |
|
|
2022
Q1 | $3.25M | Buy |
87,632
+25,020
| +40% | +$928K | 0.01% | 964 |
|
|
2021
Q4 | $1.61M | Buy |
62,612
+23,427
| +60% | +$602K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $912K | Buy |
39,185
+11,847
| +43% | +$276K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $470K | Buy |
+27,338
| New | +$470K | ﹤0.01% | 1923 |
|
|
2021
Q1 | – | Sell |
-65,622
| Closed | -$1.4M | – | 2222 |
|
|
2020
Q4 | $1.4M | Sell |
65,622
-38,736
| -37% | -$826K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $1.78M | Sell |
104,358
-30,068
| -22% | -$513K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $2.07M | Sell |
134,426
-149,781
| -53% | -$2.31M | ﹤0.01% | 1149 |
|
|
2020
Q1 | $3.02M | Sell |
284,207
-487,598
| -63% | -$5.18M | 0.01% | 931 |
|
|
2019
Q4 | $16.3M | Sell |
771,805
-467,573
| -38% | -$9.88M | 0.02% | 628 |
|
|
2019
Q3 | $24.2M | Buy |
1,239,378
+556,426
| +81% | +$10.9M | 0.03% | 537 |
|
|
2019
Q2 | $17.8M | Sell |
682,952
-145,007
| -18% | -$3.79M | 0.02% | 615 |
|
|
2019
Q1 | $25.2M | Sell |
827,959
-346,736
| -30% | -$10.5M | 0.03% | 553 |
|
|
2018
Q4 | $28.3M | Sell |
1,174,695
-151,749
| -11% | -$3.66M | 0.03% | 481 |
|
|
2018
Q3 | $35.9M | Buy |
1,326,444
+754,296
| +132% | +$20.4M | 0.03% | 466 |
|
|
2018
Q2 | $15.8M | Buy |
+572,148
| New | +$15.8M | 0.02% | 649 |
|