Assenagon Asset Management’s Warrior Met Coal HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-137,986
| Closed | -$8.82M | – | 1352 |
|
|
2024
Q3 | $8.82M | Sell |
137,986
-36,384
| -21% | -$2.32M | 0.02% | 541 |
|
|
2024
Q2 | $10.9M | Sell |
174,370
-799,877
| -82% | -$50.2M | 0.02% | 393 |
|
|
2024
Q1 | $59.1M | Buy |
974,247
+246,217
| +34% | +$14.9M | 0.14% | 100 |
|
|
2023
Q4 | $44.4M | Buy |
+728,030
| New | +$44.4M | 0.12% | 133 |
|
|
2022
Q3 | – | Sell |
-1,549,584
| Closed | -$47.4M | – | 1372 |
|
|
2022
Q2 | $47.4M | Buy |
1,549,584
+817,627
| +112% | +$25M | 0.18% | 93 |
|
|
2022
Q1 | $27.2M | Buy |
731,957
+249,926
| +52% | +$9.27M | 0.08% | 185 |
|
|
2021
Q4 | $12.4M | Sell |
482,031
-351,192
| -42% | -$9.03M | 0.04% | 253 |
|
|
2021
Q3 | $19.4M | Buy |
+833,223
| New | +$19.4M | 0.06% | 181 |
|
|
2019
Q2 | – | Sell |
-11,834
| Closed | -$360K | – | 1017 |
|
|
2019
Q1 | $360K | Sell |
11,834
-68,252
| -85% | -$2.08M | ﹤0.01% | 805 |
|
|
2018
Q4 | $1.93M | Buy |
+80,086
| New | +$1.93M | 0.02% | 418 |
|