CSS LLC’s Warrior Met Coal HCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-9,844
| Closed | -$600K | – | 638 |
|
2023
Q4 | $600K | Buy |
9,844
+3,000
| +44% | +$183K | 0.03% | 247 |
|
2023
Q3 | $350K | Sell |
6,844
-6,100
| -47% | -$312K | 0.02% | 341 |
|
2023
Q2 | $504K | Buy |
12,944
+944
| +8% | +$36.8K | 0.03% | 273 |
|
2023
Q1 | $441K | Buy |
+12,000
| New | +$441K | 0.03% | 290 |
|
2021
Q2 | – | Sell |
-12,000
| Closed | -$206K | – | 891 |
|
2021
Q1 | $206K | Buy |
+12,000
| New | +$206K | 0.01% | 605 |
|