Aquatic 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
Q1 | – | Sell |
-6,335
| Closed | -$344K | – | 1407 |
|
|
2024
Q4 | $344K | Buy |
+6,335
| New | +$344K | 0.01% | 812 |
|
|
2024
Q3 | – | Sell |
-600
| Closed | -$37.7K | – | 1307 |
|
|
2024
Q2 | $37.7K | Buy |
+600
| New | +$37.7K | ﹤0.01% | 1047 |
|
|
2024
Q1 | – | Sell |
-2,200
| Closed | -$134K | – | 1390 |
|
|
2023
Q4 | $134K | Sell |
2,200
-10,000
| -82% | -$609K | ﹤0.01% | 947 |
|
|
2023
Q3 | $623K | Buy |
+12,200
| New | +$623K | 0.03% | 436 |
|
|
2023
Q1 | – | Sell |
-17,300
| Closed | -$599K | – | 1464 |
|
|
2022
Q4 | $599K | Sell |
17,300
-6,300
| -27% | -$218K | 0.04% | 457 |
|
|
2022
Q3 | $671K | Buy |
+23,600
| New | +$671K | 0.07% | 343 |
|
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$116K | – | 1259 |
|
|
2021
Q4 | $116K | Buy |
+4,500
| New | +$116K | 0.22% | 105 |
|