GAM
Gotham Asset Management’s Warrior Met Coal HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Buy |
12,986
+5
| +0% | +$229 | ﹤0.01% | 1278 |
|
|
2025
Q1 | $619K | Hold |
12,981
| – | – | 0.01% | 1161 |
|
|
2024
Q4 | $704K | Hold |
12,981
| – | – | 0.01% | 1025 |
|
|
2024
Q3 | $829K | Hold |
12,981
| – | – | 0.01% | 957 |
|
|
2024
Q2 | $815K | Sell |
12,981
-3,077
| -19% | -$193K | 0.01% | 946 |
|
|
2024
Q1 | $975K | Sell |
16,058
-1,142
| -7% | -$69.3K | 0.01% | 857 |
|
|
2023
Q4 | $1.05M | Sell |
17,200
-5,661
| -25% | -$345K | 0.02% | 783 |
|
|
2023
Q3 | $1.17M | Sell |
22,861
-15,910
| -41% | -$813K | 0.02% | 725 |
|
|
2023
Q2 | $1.51M | Buy |
38,771
+10,776
| +38% | +$420K | 0.03% | 637 |
|
|
2023
Q1 | $1.03M | Sell |
27,995
-12,755
| -31% | -$468K | 0.02% | 735 |
|
|
2022
Q4 | $1.41M | Sell |
40,750
-23,973
| -37% | -$830K | 0.04% | 557 |
|
|
2022
Q3 | $1.84M | Buy |
64,723
+2,721
| +4% | +$77.4K | 0.06% | 420 |
|
|
2022
Q2 | $1.9M | Buy |
62,002
+20,774
| +50% | +$636K | 0.06% | 386 |
|
|
2022
Q1 | $1.53M | Buy |
41,228
+24,535
| +147% | +$911K | 0.05% | 429 |
|
|
2021
Q4 | $429K | Buy |
+16,693
| New | +$429K | 0.01% | 828 |
|
|
2020
Q1 | – | Sell |
-43,942
| Closed | -$928K | – | 1125 |
|
|
2019
Q4 | $928K | Sell |
43,942
-14,833
| -25% | -$313K | 0.02% | 642 |
|
|
2019
Q3 | $1.15M | Buy |
58,775
+13,986
| +31% | +$273K | 0.02% | 560 |
|
|
2019
Q2 | $1.17M | Buy |
44,789
+18,828
| +73% | +$492K | 0.02% | 600 |
|
|
2019
Q1 | $789K | Buy |
25,961
+6,217
| +31% | +$189K | 0.01% | 719 |
|
|
2018
Q4 | $476K | Buy |
19,744
+1,309
| +7% | +$31.6K | 0.01% | 777 |
|
|
2018
Q3 | $498K | Buy |
18,435
+2,143
| +13% | +$57.9K | 0.01% | 736 |
|
|
2018
Q2 | $449K | Buy |
+16,292
| New | +$449K | 0.01% | 714 |
|