FRM
Fox Run Management’s Warrior Met Coal HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,229
| Closed | -$500K | – | 890 |
|
|
2024
Q1 | $500K | Sell |
8,229
-5,621
| -41% | -$341K | 0.11% | 365 |
|
|
2023
Q4 | $844K | Buy |
+13,850
| New | +$844K | 0.22% | 131 |
|
|
2023
Q1 | – | Sell |
-18,165
| Closed | -$629K | – | 774 |
|
|
2022
Q4 | $629K | Buy |
18,165
+9,611
| +112% | +$333K | 0.25% | 103 |
|
|
2022
Q3 | $243K | Sell |
8,554
-1,344
| -14% | -$38.2K | 0.09% | 424 |
|
|
2022
Q2 | $303K | Buy |
+9,898
| New | +$303K | 0.15% | 292 |
|
|
2021
Q4 | – | Sell |
-15,492
| Closed | -$360K | – | 564 |
|
|
2021
Q3 | $360K | Buy |
+15,492
| New | +$360K | 0.23% | 174 |
|
|
2020
Q1 | – | Sell |
-12,369
| Closed | -$261K | – | 225 |
|
|
2019
Q4 | $261K | Buy |
+12,369
| New | +$261K | 0.21% | 243 |
|
|
2019
Q3 | – | Sell |
-25,236
| Closed | -$659K | – | 449 |
|
|
2019
Q2 | $659K | Buy |
+25,236
| New | +$659K | 0.44% | 31 |
|