Hartree Partners’s Warrior Met Coal HCC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.69M	Buy	189,698 +63,487	+50%	+$2.91M	2.45%	13
2025 Q1	$6.02M	Sell	126,211 -35,302	-22%	-$1.68M	2.17%	15
2024 Q4	$8.76M	Buy	+161,513	New	+$8.76M	3.24%	8
2019 Q4	–	Sell	-33,000	Closed	-$644K	–	37
2019 Q3	$644K	Sell	33,000 -66,400	-67%	-$1.3M	0.94%	16
2019 Q2	$2.6M	Sell	99,400 -10,600	-10%	-$277K	1.89%	17
2019 Q1	$3.34M	Sell	110,000 -10,000	-8%	-$304K	3.37%	11
2018 Q4	$2.89M	Sell	120,000 -77,000	-39%	-$1.86M	4.1%	6
2018 Q3	$5.33M	Buy	197,000 +80,000	+68%	+$2.16M	2.63%	11
2018 Q2	$3.23M	Buy	+117,000	New	+$3.23M	2.92%	10
2018 Q1	–	Sell	-124,829	Closed	-$3.14M	–	29
2017 Q4	$3.14M	Buy	124,829 +64,966	+109%	+$1.63M	4.03%	6
2017 Q3	$1.41M	Buy	+59,863	New	+$1.41M	2.37%	13