Encompass Capital Advisors’s Arch Resources, Inc. ARCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-139,366
| Closed | -$23.1M | – | 74 |
|
|
2023
Q4 | $23.1M | Buy |
139,366
+39,366
| +39% | +$6.53M | 1.35% | 28 |
|
|
2023
Q3 | $17.1M | Buy |
+100,000
| New | +$17.1M | 1.06% | 34 |
|
|
2022
Q1 | – | Sell |
-272,377
| Closed | -$24.9M | – | 73 |
|
|
2021
Q4 | $24.9M | Buy |
272,377
+23,224
| +9% | +$2.12M | 1.25% | 17 |
|
|
2021
Q3 | $23.1M | Sell |
249,153
-155,997
| -39% | -$14.5M | 1.41% | 18 |
|
|
2021
Q2 | $23.1M | Buy |
+405,150
| New | +$23.1M | 1.61% | 21 |
|
|
2019
Q1 | – | Sell |
-21,380
| Closed | -$1.77M | – | 49 |
|
|
2018
Q4 | $1.77M | Sell |
21,380
-92,015
| -81% | -$7.63M | 0.2% | 36 |
|
|
2018
Q3 | $10.1M | Buy |
+113,395
| New | +$10.1M | 0.88% | 31 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$9.32M | – | 48 |
|
|
2017
Q4 | $9.32M | Buy |
+100,000
| New | +$9.32M | 1.32% | 25 |
|