Bayesian Capital Management’s Warrior Met Coal HCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,665
| Closed | -$578K | – | 754 |
|
2024
Q4 | $578K | Buy |
+10,665
| New | +$578K | 0.07% | 340 |
|
2024
Q1 | – | Sell |
-9,135
| Closed | -$557K | – | 909 |
|
2023
Q4 | $557K | Buy |
+9,135
| New | +$557K | 0.06% | 358 |
|
2023
Q1 | – | Sell |
-13,790
| Closed | -$478K | – | 917 |
|
2022
Q4 | $478K | Buy |
13,790
+3,700
| +37% | +$128K | 0.07% | 369 |
|
2022
Q3 | $287K | Buy |
+10,090
| New | +$287K | 0.06% | 425 |
|