Graham Capital Management’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
Q4 | – | Sell |
-2,389
| Closed | -$330K | – | 1509 |
|
|
2024
Q3 | $330K | Buy |
+2,389
| New | +$330K | 0.01% | 717 |
|
|
2024
Q2 | – | Sell |
-4,832
| Closed | -$777K | – | 1429 |
|
|
2024
Q1 | $777K | Buy |
4,832
+3,590
| +289% | +$577K | 0.01% | 466 |
|
|
2023
Q4 | $206K | Buy |
+1,242
| New | +$206K | ﹤0.01% | 812 |
|
|
2023
Q2 | – | Sell |
-8,575
| Closed | -$1.13M | – | 1391 |
|
|
2023
Q1 | $1.13M | Buy |
+8,575
| New | +$1.13M | 0.03% | 452 |
|
|
2022
Q4 | – | Sell |
-2,610
| Closed | -$309K | – | 1442 |
|
|
2022
Q3 | $309K | Buy |
+2,610
| New | +$309K | 0.01% | 888 |
|
|
2022
Q2 | – | Sell |
-3,548
| Closed | -$487K | – | 1323 |
|
|
2022
Q1 | $487K | Buy |
+3,548
| New | +$487K | 0.02% | 555 |
|