Centiva Capital’s Alpha Metallurgical Resources AMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,122	Closed	-$1.25M	–	1085
2025 Q2	$1.25M	Buy	11,122 +6,762	+155%	+$790K	0.08%	513
2025 Q1	$546K	Sell	4,360 -2,248	-34%	-$366K	0.03%	766
2024 Q4	$1.32M	Sell	6,608 -361	-5%	-$80.8K	0.05%	466
2024 Q3	$1.65M	Buy	6,969 +1,715	+33%	+$438K	0.07%	548
2024 Q2	$1.47M	Sell	5,254 -902	-15%	-$279K	0.07%	575
2024 Q1	$2.04M	Buy	6,156 +3,654	+146%	+$1.34M	0.12%	338
2023 Q4	$848K	Sell	2,502 -15	-0.6%	-$3.95K	0.05%	693
2023 Q3	$654K	Buy	+2,517	New	+$492K	0.03%	827
2022 Q4	–	Sell	-6,977	Closed	-$955K	–	1353
2022 Q3	$955K	Buy	+6,977	New	+$970K	0.07%	644
2022 Q1	–	Sell	-3,640	Closed	-$222K	–	1603
2021 Q4	$222K	Buy	+3,640	New	+$202K	0.01%	975