Balyasny Asset 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 | – | Sell |
-374,167
| Closed | -$17.9M | – | 2191 |
|
|
2025
Q1 | $17.9M | Buy |
+374,167
| New | +$17.9M | 0.03% | 483 |
|
|
2024
Q4 | – | Sell |
-597,345
| Closed | -$38.2M | – | 2103 |
|
|
2024
Q3 | $38.2M | Buy |
597,345
+197,873
| +50% | +$12.6M | 0.06% | 292 |
|
|
2024
Q2 | $25.1M | Buy |
+399,472
| New | +$25.1M | 0.04% | 397 |
|
|
2023
Q1 | – | Sell |
-3,414
| Closed | -$118K | – | 2379 |
|
|
2022
Q4 | $118K | Sell |
3,414
-687,358
| -100% | -$23.8M | ﹤0.01% | 1787 |
|
|
2022
Q3 | $19.6M | Sell |
690,772
-274,550
| -28% | -$7.81M | 0.06% | 362 |
|
|
2022
Q2 | $29.5M | Buy |
+965,322
| New | +$29.5M | 0.1% | 234 |
|
|
2021
Q4 | – | Sell |
-151,143
| Closed | -$3.52M | – | 2128 |
|
|
2021
Q3 | $3.52M | Buy |
151,143
+134,779
| +824% | +$3.14M | 0.01% | 778 |
|
|
2021
Q2 | $281K | Sell |
16,364
-225,522
| -93% | -$3.87M | ﹤0.01% | 1384 |
|
|
2021
Q1 | $4.14M | Buy |
+241,886
| New | +$4.14M | 0.02% | 632 |
|
|
2020
Q4 | – | Sell |
-73,631
| Closed | -$1.26M | – | 1302 |
|
|
2020
Q3 | $1.26M | Sell |
73,631
-35,061
| -32% | -$599K | 0.01% | 749 |
|
|
2020
Q2 | $1.67M | Sell |
108,692
-259,961
| -71% | -$4M | 0.01% | 596 |
|
|
2020
Q1 | $3.92M | Sell |
368,653
-195,209
| -35% | -$2.07M | 0.05% | 402 |
|
|
2019
Q4 | $11.9M | Buy |
+563,862
| New | +$11.9M | 0.07% | 344 |
|
|
2019
Q3 | – | Sell |
-162,769
| Closed | -$4.25M | – | 1194 |
|
|
2019
Q2 | $4.25M | Sell |
162,769
-458,500
| -74% | -$12M | 0.03% | 554 |
|
|
2019
Q1 | $18.9M | Sell |
621,269
-72,865
| -10% | -$2.22M | 0.13% | 219 |
|
|
2018
Q4 | $16.7M | Buy |
694,134
+326,645
| +89% | +$7.88M | 0.12% | 230 |
|
|
2018
Q3 | $9.94M | Buy |
367,489
+332,515
| +951% | +$8.99M | 0.05% | 405 |
|
|
2018
Q2 | $964K | Sell |
34,974
-204,612
| -85% | -$5.64M | ﹤0.01% | 970 |
|
|
2018
Q1 | $6.71M | Buy |
+239,586
| New | +$6.71M | 0.03% | 528 |
|