D.E. Shaw & Co’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,670
| Closed | -$652K | – | 3208 |
|
|
2025
Q1 | $652K | Sell |
13,670
-45,207
| -77% | -$2.16M | ﹤0.01% | 2360 |
|
|
2024
Q4 | $3.19M | Buy |
58,877
+7,426
| +14% | +$403K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $3.29M | Sell |
51,451
-158,066
| -75% | -$10.1M | ﹤0.01% | 1532 |
|
|
2024
Q2 | $13.2M | Buy |
209,517
+9,157
| +5% | +$575K | 0.01% | 777 |
|
|
2024
Q1 | $12.2M | Buy |
200,360
+18,018
| +10% | +$1.09M | 0.01% | 831 |
|
|
2023
Q4 | $11.1M | Sell |
182,342
-49,846
| -21% | -$3.04M | 0.01% | 811 |
|
|
2023
Q3 | $11.9M | Sell |
232,188
-304,339
| -57% | -$15.5M | 0.01% | 750 |
|
|
2023
Q2 | $20.9M | Buy |
536,527
+32,333
| +6% | +$1.26M | 0.02% | 546 |
|
|
2023
Q1 | $18.5M | Sell |
504,194
-79,152
| -14% | -$2.91M | 0.02% | 636 |
|
|
2022
Q4 | $20.2M | Buy |
583,346
+49,576
| +9% | +$1.72M | 0.02% | 595 |
|
|
2022
Q3 | $15.2M | Sell |
533,770
-25,515
| -5% | -$726K | 0.02% | 692 |
|
|
2022
Q2 | $17.1M | Sell |
559,285
-149,586
| -21% | -$4.58M | 0.02% | 679 |
|
|
2022
Q1 | $26.3M | Buy |
708,871
+192,035
| +37% | +$7.13M | 0.02% | 573 |
|
|
2021
Q4 | $13.3M | Sell |
516,836
-187,478
| -27% | -$4.82M | 0.01% | 937 |
|
|
2021
Q3 | $16.4M | Buy |
704,314
+261,687
| +59% | +$6.09M | 0.01% | 779 |
|
|
2021
Q2 | $7.61M | Buy |
442,627
+42,166
| +11% | +$725K | 0.01% | 1214 |
|
|
2021
Q1 | $6.86M | Buy |
400,461
+48,652
| +14% | +$833K | 0.01% | 1212 |
|
|
2020
Q4 | $7.5M | Sell |
351,809
-129,146
| -27% | -$2.75M | 0.01% | 1099 |
|
|
2020
Q3 | $8.22M | Buy |
480,955
+7,748
| +2% | +$132K | 0.01% | 974 |
|
|
2020
Q2 | $7.28M | Buy |
473,207
+37,872
| +9% | +$583K | 0.01% | 999 |
|
|
2020
Q1 | $4.62M | Buy |
435,335
+198,889
| +84% | +$2.11M | 0.01% | 1101 |
|
|
2019
Q4 | $5M | Sell |
236,446
-97,096
| -29% | -$2.05M | 0.01% | 1181 |
|
|
2019
Q3 | $6.51M | Buy |
333,542
+111,218
| +50% | +$2.17M | 0.01% | 1016 |
|
|
2019
Q2 | $5.81M | Buy |
222,324
+91,710
| +70% | +$2.4M | 0.01% | 1105 |
|
|
2019
Q1 | $3.97M | Buy |
+130,614
| New | +$3.97M | 0.01% | 1248 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2630 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2595 |
|
|
2018
Q2 | – | Sell |
-89,848
| Closed | -$2.52M | – | 2630 |
|
|
2018
Q1 | $2.52M | Buy |
+89,848
| New | +$2.52M | ﹤0.01% | 1406 |
|
|
2017
Q4 | – | Sell |
-25,631
| Closed | -$604K | – | 2566 |
|
|
2017
Q3 | $604K | Buy |
+25,631
| New | +$604K | ﹤0.01% | 1999 |
|