Ellington Management Group’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,000
| Closed | -$244K | – | 197 |
|
|
2020
Q1 | $244K | Buy |
23,000
+10,100
| +78% | +$107K | 0.06% | 366 |
|
|
2019
Q4 | $273K | Sell |
12,900
-14,400
| -53% | -$305K | 0.06% | 317 |
|
|
2019
Q3 | $533K | Buy |
+27,300
| New | +$533K | 0.1% | 201 |
|
|
2019
Q2 | – | Sell |
-44,100
| Closed | -$1.34M | – | 639 |
|
|
2019
Q1 | $1.34M | Buy |
+44,100
| New | +$1.34M | 0.24% | 85 |
|
|
2018
Q3 | – | Sell |
-10,800
| Closed | -$298K | – | 567 |
|
|
2018
Q2 | $298K | Buy |
+10,800
| New | +$298K | 0.02% | 274 |
|