Caxton Associates (New York)’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
Q3 | – | Sell |
-37,650
| Closed | -$2.36M | – | 573 |
|
|
2024
Q2 | $2.36M | Buy |
+37,650
| New | +$2.36M | 0.08% | 127 |
|
|
2024
Q1 | – | Sell |
-24,350
| Closed | -$1.48M | – | 503 |
|
|
2023
Q4 | $1.48M | Buy |
+24,350
| New | +$1.48M | 0.08% | 162 |
|
|
2023
Q3 | – | Sell |
-6,897
| Closed | -$269K | – | 493 |
|
|
2023
Q2 | $269K | Buy |
+6,897
| New | +$269K | 0.04% | 363 |
|
|
2022
Q2 | – | Sell |
-13,726
| Closed | -$509K | – | 601 |
|
|
2022
Q1 | $509K | Buy |
+13,726
| New | +$509K | 0.04% | 227 |
|
|
2020
Q2 | – | Sell |
-21,914
| Closed | -$233K | – | 520 |
|
|
2020
Q1 | $233K | Buy |
+21,914
| New | +$233K | 0.04% | 305 |
|
|
2019
Q4 | – | Sell |
-21,673
| Closed | -$422K | – | 444 |
|
|
2019
Q3 | $422K | Sell |
21,673
-23,993
| -53% | -$467K | 0.08% | 160 |
|
|
2019
Q2 | $1.19M | Buy |
45,666
+33,650
| +280% | +$878K | 0.14% | 61 |
|
|
2019
Q1 | $365K | Buy |
12,016
+2,216
| +23% | +$67.3K | 0.05% | 201 |
|
|
2018
Q4 | $236K | Sell |
9,800
-7,100
| -42% | -$171K | 0.04% | 218 |
|
|
2018
Q3 | $457K | Buy |
+16,900
| New | +$457K | 0.03% | 203 |
|
|
2018
Q2 | – | Sell |
-80,000
| Closed | -$2.24M | – | 375 |
|
|
2018
Q1 | $2.24M | Buy |
+80,000
| New | +$2.24M | 0.11% | 86 |
|