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 |
|