Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,664
| Closed | -$1.76M | – | 1153 |
|
|
2022
Q4 | $1.76M | Buy |
50,664
+14,233
| +39% | +$493K | 0.05% | 319 |
|
|
2022
Q3 | $1.04M | Buy |
+36,431
| New | +$1.04M | 0.04% | 461 |
|
|
2022
Q2 | – | Sell |
-35,202
| Closed | -$1.31M | – | 1106 |
|
|
2022
Q1 | $1.31M | Buy |
35,202
+21,147
| +150% | +$785K | 0.05% | 212 |
|
|
2021
Q4 | $361K | Buy |
+14,055
| New | +$361K | 0.02% | 253 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$1.04M | – | 83 |
|
|
2019
Q2 | $1.04M | Buy |
+40,000
| New | +$1.04M | 0.03% | 67 |
|