Barclays’s Ramaco Resources Class A METC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.62M | Buy |
122,928
+87,519
| +247% | +$1.15M | ﹤0.01% | 2375 |
|
2025
Q1 | $289K | Sell |
35,409
-13,934
| -28% | -$114K | ﹤0.01% | 3149 |
|
2024
Q4 | $495K | Buy |
49,343
+3,442
| +7% | +$34.5K | ﹤0.01% | 3057 |
|
2024
Q3 | $519K | Buy |
45,901
+36,128
| +370% | +$408K | ﹤0.01% | 2972 |
|
2024
Q2 | $119K | Sell |
9,773
-11,803
| -55% | -$144K | ﹤0.01% | 3294 |
|
2024
Q1 | $352K | Sell |
21,576
-15,920
| -42% | -$260K | ﹤0.01% | 3029 |
|
2023
Q4 | $623K | Buy |
37,496
+36,698
| +4,599% | +$610K | ﹤0.01% | 2882 |
|
2023
Q3 | $8K | Sell |
798
-14,462
| -95% | -$145K | ﹤0.01% | 4062 |
|
2023
Q2 | $124K | Buy |
15,260
+3,548
| +30% | +$28.8K | ﹤0.01% | 3316 |
|
2023
Q1 | $100K | Buy |
11,712
+5,491
| +88% | +$46.9K | ﹤0.01% | 3529 |
|
2022
Q4 | $53K | Buy |
6,221
+5,238
| +533% | +$44.6K | ﹤0.01% | 3757 |
|
2022
Q3 | $9K | Sell |
983
-180
| -15% | -$1.65K | ﹤0.01% | 4233 |
|
2022
Q2 | $15K | Buy |
+1,163
| New | +$15K | ﹤0.01% | 4193 |
|
2021
Q4 | – | Sell |
-1,824
| Closed | -$22K | – | 3610 |
|
2021
Q3 | $22K | Buy |
+1,824
| New | +$22K | ﹤0.01% | 3601 |
|
2021
Q2 | – | Sell |
-106
| Closed | – | – | 4168 |
|
2021
Q1 | $0 | Buy |
+106
| New | – | ﹤0.01% | 3935 |
|
2020
Q3 | – | Sell |
-2,272
| Closed | -$5K | – | 3843 |
|
2020
Q2 | $5K | Sell |
2,272
-598
| -21% | -$1.32K | ﹤0.01% | 3690 |
|
2020
Q1 | $6K | Sell |
2,870
-5,794
| -67% | -$12.1K | ﹤0.01% | 3537 |
|
2019
Q4 | $30K | Buy |
8,664
+4,375
| +102% | +$15.1K | ﹤0.01% | 3642 |
|
2019
Q3 | $15K | Sell |
4,289
-1,339
| -24% | -$4.68K | ﹤0.01% | 3870 |
|
2019
Q2 | $29K | Buy |
5,628
+3,880
| +222% | +$20K | ﹤0.01% | 3922 |
|
2019
Q1 | $10K | Buy |
+1,748
| New | +$10K | ﹤0.01% | 4005 |
|
2018
Q4 | – | Sell |
-2,942
| Closed | -$22K | – | 4255 |
|
2018
Q3 | $22K | Buy |
2,942
+1,865
| +173% | +$13.9K | ﹤0.01% | 3918 |
|
2018
Q2 | $7K | Sell |
1,077
-543
| -34% | -$3.53K | ﹤0.01% | 3965 |
|
2018
Q1 | $11K | Buy |
1,620
+613
| +61% | +$4.16K | ﹤0.01% | 3944 |
|
2017
Q4 | $7K | Buy |
1,007
+546
| +118% | +$3.8K | ﹤0.01% | 3863 |
|
2017
Q3 | $3K | Sell |
461
-6,909
| -94% | -$45K | ﹤0.01% | 3796 |
|
2017
Q2 | $43K | Buy |
+7,370
| New | +$43K | ﹤0.01% | 3065 |
|