GCP
GSA Capital Partners’s Warrior Met Coal HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
29,157
+18,929
| +185% | +$867K | 0.09% | 290 |
|
|
2025
Q1 | $488K | Buy |
+10,228
| New | +$488K | 0.04% | 819 |
|
|
2023
Q4 | – | Sell |
-33,339
| Closed | -$1.7M | – | 1669 |
|
|
2023
Q3 | $1.7M | Buy |
33,339
+22,492
| +207% | +$1.15M | 0.15% | 157 |
|
|
2023
Q2 | $422K | Buy |
+10,847
| New | +$422K | 0.04% | 844 |
|
|
2022
Q4 | – | Sell |
-30,665
| Closed | -$872K | – | 1629 |
|
|
2022
Q3 | $872K | Buy |
30,665
+17,972
| +142% | +$511K | 0.12% | 219 |
|
|
2022
Q2 | $389K | Sell |
12,693
-26,289
| -67% | -$806K | 0.06% | 658 |
|
|
2022
Q1 | $1.45M | Sell |
38,982
-4,297
| -10% | -$160K | 0.19% | 68 |
|
|
2021
Q4 | $1.11M | Sell |
43,279
-32,020
| -43% | -$823K | 0.14% | 161 |
|
|
2021
Q3 | $1.75M | Buy |
+75,299
| New | +$1.75M | 0.18% | 91 |
|
|
2021
Q2 | – | Sell |
-23,141
| Closed | -$396K | – | 1427 |
|
|
2021
Q1 | $396K | Buy |
+23,141
| New | +$396K | 0.07% | 478 |
|
|
2019
Q4 | – | Sell |
-26,502
| Closed | -$517K | – | 1550 |
|
|
2019
Q3 | $517K | Sell |
26,502
-185,737
| -88% | -$3.62M | 0.07% | 534 |
|
|
2019
Q2 | $5.54M | Buy |
212,239
+47,318
| +29% | +$1.24M | 0.62% | 1 |
|
|
2019
Q1 | $5.01M | Buy |
164,921
+2,992
| +2% | +$91K | 0.51% | 7 |
|
|
2018
Q4 | $3.9M | Buy |
161,929
+87,701
| +118% | +$2.11M | 0.45% | 17 |
|
|
2018
Q3 | $2.01M | Sell |
74,228
-495,880
| -87% | -$13.4M | 0.11% | 244 |
|
|
2018
Q2 | $15.7M | Buy |
570,108
+313,486
| +122% | +$8.64M | 0.78% | 1 |
|
|
2018
Q1 | $7.19M | Buy |
256,622
+81,928
| +47% | +$2.29M | 0.38% | 8 |
|
|
2017
Q4 | $4.39M | Buy |
+174,694
| New | +$4.39M | 0.27% | 26 |
|