Credit Suisse’s Warrior Met Coal HCC Stock Holding History

Credit Suisse’s Portfolio HCC Stock Details HCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$3.29M	Sell	54,263 -10,064	-16%	-$611K	﹤0.01%	1541
2023 Q4	$3.92M	Sell	64,327 -525	-0.8%	-$32K	﹤0.01%	1476
2023 Q3	$3.31M	Sell	64,852 -3,006	-4%	-$154K	﹤0.01%	1516
2023 Q2	$2.64M	Buy	67,858 +18,159	+37%	+$707K	﹤0.01%	1726
2023 Q1	$1.82M	Sell	49,699 -470	-0.9%	-$17.3K	﹤0.01%	1924
2022 Q4	$1.74M	Buy	50,169 +118	+0.2%	+$4.09K	﹤0.01%	1953
2022 Q3	$1.42M	Buy	50,051 +9,710	+24%	+$276K	﹤0.01%	2056
2022 Q2	$1.24M	Sell	40,341 -5,134	-11%	-$157K	﹤0.01%	2225
2022 Q1	$1.69M	Buy	45,475 +2,192	+5%	+$81.4K	﹤0.01%	2185
2021 Q4	$1.11M	Sell	43,283 -73,552	-63%	-$1.89M	﹤0.01%	2520
2021 Q3	$2.72M	Buy	116,835 +71,702	+159%	+$1.67M	﹤0.01%	1945
2021 Q2	$764K	Sell	45,133 -26,209	-37%	-$444K	﹤0.01%	2795
2021 Q1	$1.22M	Buy	71,342 +4,667	+7%	+$79.9K	﹤0.01%	2465
2020 Q4	$1.42M	Buy	66,675 +15,730	+31%	+$335K	﹤0.01%	2345
2020 Q3	$871K	Buy	50,945 +8,770	+21%	+$150K	﹤0.01%	2366
2020 Q2	$649K	Sell	42,175 -29,190	-41%	-$449K	﹤0.01%	2556
2020 Q1	$758K	Sell	71,365 -12,135	-15%	-$129K	﹤0.01%	2303
2019 Q4	$1.76M	Buy	83,500 +52,436	+169%	+$1.11M	﹤0.01%	2135
2019 Q3	$606K	Buy	31,064 +2,988	+11%	+$58.3K	﹤0.01%	2692
2019 Q2	$734K	Sell	28,076 -4,206	-13%	-$110K	﹤0.01%	2558
2019 Q1	$981K	Sell	32,282 -10,716	-25%	-$326K	﹤0.01%	2382
2018 Q4	$1.04M	Buy	42,998 +299	+0.7%	+$7.21K	﹤0.01%	2261
2018 Q3	$1.16M	Sell	42,699 -197,189	-82%	-$5.33M	﹤0.01%	2316
2018 Q2	$6.61M	Buy	239,888 +206,474	+618%	+$5.69M	0.01%	1262
2018 Q1	$935K	Sell	33,414 -10,078	-23%	-$282K	﹤0.01%	2611
2017 Q4	$1.09M	Buy	43,492 +26,448	+155%	+$665K	﹤0.01%	2469
2017 Q3	$402K	Buy	+17,044	New	+$402K	﹤0.01%	3129