Highbridge Capital Management’s Alpha Metallurgical Resources AMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-611,101
| Closed | -$15.7M | – | 313 |
|
|
2021
Q2 | $15.7M | Sell |
611,101
-263,899
| -30% | -$6.76M | 0.43% | 71 |
|
|
2021
Q1 | $11.1M | Sell |
875,000
-399,368
| -31% | -$5.04M | 0.44% | 65 |
|
|
2020
Q4 | $14.5M | Sell |
1,274,368
-180,599
| -12% | -$2.05M | 0.55% | 53 |
|
|
2020
Q3 | $10.7M | Hold |
1,454,967
| – | – | 0.57% | 45 |
|
|
2020
Q2 | $4.42M | Hold |
1,454,967
| – | – | 0.38% | 44 |
|
|
2020
Q1 | $3.42M | Sell |
1,454,967
-35,033
| -2% | -$82.3K | 0.37% | 56 |
|
|
2019
Q4 | $13.5M | Buy |
1,490,000
+202,796
| +16% | +$1.84M | 1.49% | 23 |
|
|
2019
Q3 | $36M | Sell |
1,287,204
-66,706
| -5% | -$1.87M | 5.25% | 2 |
|
|
2019
Q2 | $70.3M | Buy |
1,353,910
+345,131
| +34% | +$17.9M | 4.65% | 1 |
|
|
2019
Q1 | $58.4M | Buy |
1,008,779
+151,593
| +18% | +$8.78M | 1.8% | 2 |
|
|
2018
Q4 | $56.4M | Buy |
+857,186
| New | +$56.4M | 1.66% | 2 |
|