Engineers Gate Manager’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $536K | Buy |
+5,758
| New | +$519K | 0.01% | 1376 |
|
|
2025
Q2 | – | Sell |
-6,600
| Closed | -$315K | – | 2310 |
|
|
2025
Q1 | $315K | Buy |
6,600
+1,985
| +43% | +$101K | 0.01% | 1679 |
|
|
2024
Q4 | $250K | Buy |
+4,615
| New | +$295K | ﹤0.01% | 1798 |
|
|
2024
Q2 | – | Sell |
-27,234
| Closed | -$1.65M | – | 2051 |
|
|
2024
Q1 | $1.65M | Buy |
27,234
+19,370
| +246% | +$1.17M | 0.04% | 563 |
|
|
2023
Q4 | $479K | Buy |
+7,864
| New | +$415K | 0.01% | 1201 |
|
|
2023
Q3 | – | Sell |
-11,813
| Closed | -$460K | – | 1916 |
|
|
2023
Q2 | $460K | Sell |
11,813
-16,095
| -58% | -$583K | 0.02% | 1086 |
|
|
2023
Q1 | $1.02M | Buy |
27,908
+5,154
| +23% | +$191K | 0.04% | 618 |
|
|
2022
Q4 | $788K | Buy |
+22,754
| New | +$805K | 0.05% | 620 |
|
|
2022
Q3 | – | Sell |
-43,534
| Closed | -$1.33M | – | 1802 |
|
|
2022
Q2 | $1.33M | Sell |
43,534
-48,368
| -53% | -$1.68M | 0.05% | 542 |
|
|
2022
Q1 | $3.41M | Sell |
91,902
-47,783
| -34% | -$1.53M | 0.13% | 166 |
|
|
2021
Q4 | $3.59M | Buy |
139,685
+130,767
| +1,466% | +$3.14M | 0.16% | 136 |
|
|
2021
Q3 | $208K | Buy |
+8,918
| New | +$180K | 0.01% | 1418 |
|
|
2021
Q2 | – | Sell |
-10,003
| Closed | -$171K | – | 1767 |
|
|
2021
Q1 | $171K | Buy |
+10,003
| New | +$211K | 0.01% | 1634 |
|
|
2019
Q4 | – | Sell |
-32,206
| Closed | -$629K | – | 1703 |
|
|
2019
Q3 | $629K | Buy |
+32,206
| New | +$721K | 0.03% | 690 |
|
|
2018
Q2 | – | Sell |
-54,134
| Closed | -$1.52M | – | 1050 |
|
|
2018
Q1 | $1.52M | Buy |
+54,134
| New | +$1.57M | 0.1% | 345 |
|
Other funds holding HCC
VPM
VCM
DS
