Cipher Capital’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,267
| Closed | -$264K | – | 548 |
|
|
2022
Q3 | $264K | Sell |
9,267
-3,333
| -26% | -$95K | 0.04% | 342 |
|
|
2022
Q2 | $386K | Buy |
+12,600
| New | +$386K | 0.09% | 268 |
|
|
2019
Q3 | – | Sell |
-35,899
| Closed | -$938K | – | 580 |
|
|
2019
Q2 | $938K | Sell |
35,899
-8,496
| -19% | -$222K | 0.08% | 316 |
|
|
2019
Q1 | $1.35M | Buy |
44,395
+16,728
| +60% | +$509K | 0.11% | 260 |
|
|
2018
Q4 | $667K | Buy |
27,667
+9,073
| +49% | +$219K | 0.09% | 291 |
|
|
2018
Q3 | $503K | Buy |
18,594
+9,871
| +113% | +$267K | 0.09% | 285 |
|
|
2018
Q2 | $241K | Sell |
8,723
-8,688
| -50% | -$240K | 0.05% | 402 |
|
|
2018
Q1 | $487K | Sell |
17,411
-70,774
| -80% | -$1.98M | 0.06% | 407 |
|
|
2017
Q4 | $2.22M | Buy |
+88,185
| New | +$2.22M | 0.18% | 208 |
|