GeoSphere Capital Management’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,000
| Closed | -$4.15M | – | 42 |
|
|
2024
Q3 | $4.15M | Buy |
65,000
+5,000
| +8% | +$320K | 3.12% | 11 |
|
|
2024
Q2 | $3.77M | Buy |
+60,000
| New | +$3.77M | 1.86% | 15 |
|
|
2019
Q2 | – | Sell |
-39,349
| Closed | -$1.2M | – | 22 |
|
|
2019
Q1 | $1.2M | Sell |
39,349
-17,480
| -31% | -$531K | 2.73% | 4 |
|
|
2018
Q4 | $1.37M | Sell |
56,829
-58,470
| -51% | -$1.41M | 3.97% | 5 |
|
|
2018
Q3 | $3.12M | Buy |
115,299
+101,829
| +756% | +$2.75M | 4.88% | 4 |
|
|
2018
Q2 | $371K | Sell |
13,470
-26,530
| -66% | -$731K | 2.16% | 9 |
|
|
2018
Q1 | $1.12M | Buy |
40,000
+10,000
| +33% | +$280K | 0.82% | 19 |
|
|
2017
Q4 | $754K | Sell |
30,000
-75,000
| -71% | -$1.89M | 1.33% | 22 |
|
|
2017
Q3 | $2.48M | Sell |
105,000
-55,000
| -34% | -$1.3M | 6.5% | 3 |
|
|
2017
Q2 | $260K | Buy |
+160,000
| New | +$260K | 3.57% | 3 |
|