Kepos Capital’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 |
-52,151
| Closed | -$1.1M | – | 231 |
|
|
2019
Q4 | $1.1M | Hold |
52,151
| – | – | 0.1% | 107 |
|
|
2019
Q3 | $1.02M | Sell |
52,151
-1,528
| -3% | -$29.8K | 0.1% | 99 |
|
|
2019
Q2 | $1.4M | Buy |
53,679
+36,069
| +205% | +$942K | 0.14% | 139 |
|
|
2019
Q1 | $535K | Hold |
17,610
| – | – | 0.04% | 273 |
|
|
2018
Q4 | $425K | Hold |
17,610
| – | – | 0.03% | 288 |
|
|
2018
Q3 | $476K | Buy |
+17,610
| New | +$476K | 0.02% | 296 |
|