HITE Hedge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,897
| Closed | -$1.31M | – | 92 |
|
|
2019
Q4 | $1.31M | Buy |
+61,897
| New | +$1.31M | 0.26% | 31 |
|
|
2019
Q3 | – | Sell |
-107,135
| Closed | -$2.8M | – | 75 |
|
|
2019
Q2 | $2.8M | Sell |
107,135
-176,085
| -62% | -$4.6M | 0.44% | 32 |
|
|
2019
Q1 | $8.61M | Buy |
283,220
+12,590
| +5% | +$383K | 1.36% | 24 |
|
|
2018
Q4 | $6.53M | Sell |
270,630
-196,071
| -42% | -$4.73M | 1.14% | 26 |
|
|
2018
Q3 | $12.6M | Sell |
466,701
-169,651
| -27% | -$4.59M | 1.97% | 17 |
|
|
2018
Q2 | $17.5M | Buy |
636,352
+472,334
| +288% | +$13M | 2.75% | 13 |
|
|
2018
Q1 | $4.59M | Buy |
+164,018
| New | +$4.59M | 1% | 29 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$514K | – | 60 |
|
|
2017
Q2 | $514K | Buy |
+30,000
| New | +$514K | 0.17% | 39 |
|