CCS
Concentric Capital Strategies’s Warrior Met Coal HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,081
| Closed | -$1.2M | – | 216 |
|
|
2024
Q4 | $1.2M | Buy |
+22,081
| New | +$1.2M | 0.06% | 198 |
|
|
2024
Q3 | – | Sell |
-56,238
| Closed | -$3.53M | – | 289 |
|
|
2024
Q2 | $3.53M | Buy |
+56,238
| New | +$3.53M | 0.18% | 117 |
|
|
2023
Q3 | – | Sell |
-45,000
| Closed | -$1.75M | – | 216 |
|
|
2023
Q2 | $1.75M | Buy |
+45,000
| New | +$1.75M | 0.35% | 88 |
|