Laurion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-797,583
| Closed | -$21.6M | – | 795 |
|
|
2018
Q3 | $21.6M | Buy |
797,583
+184,355
| +30% | +$4.98M | 0.21% | 27 |
|
|
2018
Q2 | $16.9M | Buy |
613,228
+570,765
| +1,344% | +$15.7M | 0.14% | 50 |
|
|
2018
Q1 | $1.19M | Buy |
42,463
+14,463
| +52% | +$405K | 0.01% | 515 |
|
|
2017
Q4 | $704K | Buy |
+28,000
| New | +$704K | ﹤0.01% | 667 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$857K | – | 1187 |
|
|
2017
Q2 | $857K | Buy |
+50,000
| New | +$857K | ﹤0.01% | 636 |
|