Guggenheim Capital’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
4,866
+245
| +5% | +$11.2K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $221K | Buy |
4,621
+132
| +3% | +$6.3K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $243K | Sell |
4,489
-1,491
| -25% | -$80.9K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $382K | Sell |
5,980
-750
| -11% | -$47.9K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $422K | Sell |
6,730
-238
| -3% | -$14.9K | ﹤0.01% | 1509 |
|
|
2024
Q1 | $423K | Buy |
6,968
+604
| +9% | +$36.7K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $388K | Buy |
+6,364
| New | +$388K | ﹤0.01% | 1558 |
|
|
2023
Q1 | – | Sell |
-7,109
| Closed | -$246K | – | 1952 |
|
|
2022
Q4 | $246K | Sell |
7,109
-542
| -7% | -$18.8K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $218K | Sell |
7,651
-456
| -6% | -$13K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $248K | Sell |
8,107
-5,059
| -38% | -$155K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $489K | Buy |
13,166
+2,490
| +23% | +$92.5K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $274K | Buy |
+10,676
| New | +$274K | ﹤0.01% | 1914 |
|
|
2021
Q3 | – | Sell |
-10,956
| Closed | -$188K | – | 2167 |
|
|
2021
Q2 | $188K | Buy |
+10,956
| New | +$188K | ﹤0.01% | 2145 |
|
|
2020
Q4 | – | Sell |
-12,181
| Closed | -$208K | – | 2071 |
|
|
2020
Q3 | $208K | Buy |
+12,181
| New | +$208K | ﹤0.01% | 1777 |
|
|
2020
Q1 | – | Sell |
-12,046
| Closed | -$255K | – | 1908 |
|
|
2019
Q4 | $255K | Buy |
+12,046
| New | +$255K | ﹤0.01% | 1899 |
|
|
2019
Q3 | – | Sell |
-8,903
| Closed | -$233K | – | 2105 |
|
|
2019
Q2 | $233K | Buy |
8,903
+357
| +4% | +$9.34K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $260K | Sell |
8,546
-1,870
| -18% | -$56.9K | ﹤0.01% | 1963 |
|
|
2018
Q4 | $251K | Sell |
10,416
-1,276
| -11% | -$30.7K | ﹤0.01% | 1974 |
|
|
2018
Q3 | $316K | Buy |
11,692
+1,684
| +17% | +$45.5K | ﹤0.01% | 2188 |
|
|
2018
Q2 | $275K | Sell |
10,008
-4,495
| -31% | -$124K | ﹤0.01% | 2211 |
|
|
2018
Q1 | $406K | Sell |
14,503
-4,696
| -24% | -$131K | ﹤0.01% | 2442 |
|
|
2017
Q4 | $482K | Buy |
+19,199
| New | +$482K | ﹤0.01% | 2374 |
|