K2 Principal Fund’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
Hold
0
277
2025
Q1
Hold
0
291
2024
Q4
Hold
0
261
2024
Q3
Hold
0
248
2024
Q2
Sell
-9,300
Closed -$565K 220
2024
Q1
$565K Buy
+9,300
New +$565K 0.1% 110
2020
Q2
Sell
-58,700
Closed -$623K 159
2020
Q1
$623K Buy
+58,700
New +$623K 0.12% 82
2019
Q4
Hold
0
260