Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-173,719
| Closed | -$10.9M | – | 992 |
|
|
2024
Q2 | $10.9M | Sell |
173,719
-198,830
| -53% | -$12.5M | 0.05% | 320 |
|
|
2024
Q1 | $22.6M | Sell |
372,549
-10,743
| -3% | -$652K | 0.1% | 203 |
|
|
2023
Q4 | $23.4M | Buy |
383,292
+8,260
| +2% | +$504K | 0.12% | 184 |
|
|
2023
Q3 | $19.2M | Sell |
375,032
-476
| -0.1% | -$24.3K | 0.11% | 185 |
|
|
2023
Q2 | $14.6M | Sell |
375,508
-134,433
| -26% | -$5.24M | 0.08% | 237 |
|
|
2023
Q1 | $18.7M | Sell |
509,941
-193,325
| -27% | -$7.1M | 0.11% | 201 |
|
|
2022
Q4 | $24.4M | Sell |
703,266
-16,292
| -2% | -$564K | 0.16% | 162 |
|
|
2022
Q3 | $20.5M | Buy |
+719,558
| New | +$20.5M | 0.16% | 161 |
|
|
2018
Q3 | – | Sell |
-78,190
| Closed | -$2.16M | – | 1020 |
|
|
2018
Q2 | $2.16M | Buy |
78,190
+39,180
| +100% | +$1.08M | 0.03% | 493 |
|
|
2018
Q1 | $1.09M | Buy |
39,010
+3,310
| +9% | +$92.7K | 0.02% | 616 |
|
|
2017
Q4 | $898K | Buy |
35,700
+21,620
| +154% | +$544K | 0.02% | 636 |
|
|
2017
Q3 | $332K | Buy |
+14,080
| New | +$332K | 0.01% | 773 |
|