Arrowstreet Capital’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
Q2 | – | Sell |
-43,250
| Closed | -$2.63M | – | 1627 |
|
|
2024
Q1 | $2.63M | Buy |
43,250
+17,625
| +69% | +$1.07M | ﹤0.01% | 1064 |
|
|
2023
Q4 | $1.56M | Sell |
25,625
-194,670
| -88% | -$11.9M | ﹤0.01% | 1012 |
|
|
2023
Q3 | $11.3M | Sell |
220,295
-307,397
| -58% | -$15.7M | 0.01% | 495 |
|
|
2023
Q2 | $20.6M | Buy |
+527,692
| New | +$20.6M | 0.03% | 387 |
|
|
2023
Q1 | – | Sell |
-290,029
| Closed | -$10M | – | 1411 |
|
|
2022
Q4 | $10M | Buy |
290,029
+66,413
| +30% | +$2.3M | 0.01% | 526 |
|
|
2022
Q3 | $6.36M | Buy |
+223,616
| New | +$6.36M | 0.01% | 604 |
|
|
2022
Q2 | – | Sell |
-27,601
| Closed | -$1.02M | – | 1310 |
|
|
2022
Q1 | $1.02M | Buy |
+27,601
| New | +$1.02M | ﹤0.01% | 930 |
|
|
2021
Q2 | – | Sell |
-201,307
| Closed | -$3.45M | – | 2023 |
|
|
2021
Q1 | $3.45M | Buy |
+201,307
| New | +$3.45M | ﹤0.01% | 1334 |
|
|
2019
Q4 | – | Sell |
-619,326
| Closed | -$12.1M | – | 1817 |
|
|
2019
Q3 | $12.1M | Sell |
619,326
-569,291
| -48% | -$11.1M | 0.03% | 453 |
|
|
2019
Q2 | $31M | Buy |
1,188,617
+207,303
| +21% | +$5.41M | 0.07% | 267 |
|
|
2019
Q1 | $29.8M | Buy |
981,314
+423,637
| +76% | +$12.9M | 0.07% | 275 |
|
|
2018
Q4 | $13.4M | Buy |
557,677
+1,909
| +0.3% | +$46K | 0.04% | 374 |
|
|
2018
Q3 | $15M | Buy |
555,768
+74,829
| +16% | +$2.02M | 0.03% | 336 |
|
|
2018
Q2 | $13.3M | Buy |
480,939
+290,643
| +153% | +$8.01M | 0.03% | 370 |
|
|
2018
Q1 | $5.33M | Buy |
+190,296
| New | +$5.33M | 0.01% | 557 |
|