DKCM
ARCH
Davidson Kempner Capital Management’s Arch Resources, Inc. ARCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-224,310
| Closed | -$20.5M | – | 220 |
|
|
2019
Q1 | $20.5M | Sell |
224,310
-403,700
| -64% | -$36.8M | 0.39% | 53 |
|
|
2018
Q4 | $52.1M | Sell |
628,010
-50,000
| -7% | -$4.15M | 1.02% | 17 |
|
|
2018
Q3 | $60.6M | Buy |
678,010
+50,000
| +8% | +$4.47M | 0.66% | 27 |
|
|
2018
Q2 | $49.3M | Buy |
628,010
+453,955
| +261% | +$35.6M | 0.58% | 22 |
|
|
2018
Q1 | $16M | Sell |
174,055
-2,748
| -2% | -$252K | 0.17% | 82 |
|
|
2017
Q4 | $16.5M | Sell |
176,803
-522,071
| -75% | -$48.6M | 0.22% | 79 |
|
|
2017
Q3 | $50.1M | Sell |
698,874
-301,077
| -30% | -$21.6M | 0.67% | 21 |
|
|
2017
Q2 | $68.3M | Buy |
999,951
+338,500
| +51% | +$23.1M | 0.94% | 17 |
|
|
2017
Q1 | $45.6M | Buy |
+661,451
| New | +$45.6M | 0.52% | 27 |
|