Luminus Management’s Arch Resources, Inc. ARCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,975
| Closed | -$6.27M | – | 35 |
|
|
2023
Q4 | $6.27M | Sell |
32,975
-202,081
| -86% | -$31.8M | 2.91% | 12 |
|
|
2023
Q3 | $40.1M | Sell |
235,056
-155,358
| -40% | -$20.8M | 12.48% | 1 |
|
|
2023
Q2 | $44M | Sell |
390,414
-134,019
| -26% | -$16.1M | 13.44% | 1 |
|
|
2023
Q1 | $68.9M | Sell |
524,433
-33,272
| -6% | -$4.81M | 17.95% | 1 |
|
|
2022
Q4 | $79.6M | Buy |
557,705
+271,849
| +95% | +$39.8M | 22.67% | 1 |
|
|
2022
Q3 | $33.9M | Sell |
285,856
-126,161
| -31% | -$17.5M | 14.17% | 3 |
|
|
2022
Q2 | $59M | Sell |
412,017
-206,711
| -33% | -$32.9M | 24.83% | 2 |
|
|
2022
Q1 | $85M | Sell |
618,728
-107,914
| -15% | -$12.8M | 31.19% | 3 |
|
|
2021
Q4 | $66.4M | Buy |
726,642
+134,271
| +23% | +$11.9M | 15.58% | 1 |
|
|
2021
Q3 | $54.9M | Buy |
592,371
+20,024
| +3% | +$1.41M | 11.55% | 2 |
|
|
2021
Q2 | $32.6M | Sell |
572,347
-102,885
| -15% | -$5.38M | 5.02% | 5 |
|
|
2021
Q1 | $28.1M | Sell |
675,232
-176,280
| -21% | -$8.49M | 5.79% | 6 |
|
|
2020
Q4 | $37.3M | Buy |
851,512
+126,042
| +17% | +$4.71M | 10% | 3 |
|
|
2020
Q3 | $30.8M | Buy |
725,470
+56,119
| +8% | +$1.99M | 7.28% | 3 |
|
|
2020
Q2 | $19M | Buy |
669,351
+31,565
| +5% | +$981K | 2.55% | 13 |
|
|
2020
Q1 | $18.4M | Buy |
637,786
+274,817
| +76% | +$14.1M | 1.93% | 16 |
|
|
2019
Q4 | $26M | Sell |
362,969
-758,745
| -68% | -$58.1M | 1.28% | 26 |
|
|
2019
Q3 | $83.2M | Buy |
1,121,714
+461,275
| +70% | +$37.4M | 2.56% | 11 |
|
|
2019
Q2 | $62.2M | Buy |
660,439
+610,471
| +1,222% | +$55.9M | 1.6% | 24 |
|
|
2019
Q1 | $4.56M | Buy |
49,968
+13,288
| +36% | +$1.17M | 0.11% | 96 |
|
|
2018
Q4 | $3.04M | Sell |
36,680
-17,620
| -32% | -$1.57M | 0.07% | 119 |
|
|
2018
Q3 | $4.85K | Buy |
+54,300
| New | +$4.69M | 0.09% | 108 |
|
|
2018
Q2 | – | Sell |
-260,622
| Closed | -$23.9M | – | 194 |
|
|
2018
Q1 | $23.9M | Buy |
+260,622
| New | +$24.4M | 0.53% | 51 |
|
|
2017
Q4 | – | Sell |
-183,697
| Closed | -$13.2M | – | 191 |
|
|
2017
Q3 | $13.2M | Buy |
+183,697
| New | +$13.7M | 0.41% | 67 |
|
|
2017
Q1 | – | Sell |
-168,427
| Closed | -$13.1M | – | 176 |
|
|
2016
Q4 | $13.1M | Buy |
+168,427
| New | +$12.7M | 0.39% | 68 |
|
Other funds holding ARCH
MRCP
CCM