LM
ARCH
Luminus Management’s Arch Resources, Inc. ARCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,975
| Closed | -$6.27M | – | 30 |
|
|
2023
Q4 | $6.27M | Sell |
32,975
-202,081
| -86% | -$38.5M | 1.73% | 9 |
|
|
2023
Q3 | $40.1M | Sell |
235,056
-155,358
| -40% | -$26.5M | 12.37% | 1 |
|
|
2023
Q2 | $44M | Sell |
390,414
-134,019
| -26% | -$15.1M | 13.23% | 1 |
|
|
2023
Q1 | $68.9M | Sell |
524,433
-33,272
| -6% | -$4.37M | 16.96% | 1 |
|
|
2022
Q4 | $79.6M | Buy |
557,705
+271,849
| +95% | +$38.8M | 19.84% | 1 |
|
|
2022
Q3 | $33.9M | Sell |
285,856
-126,161
| -31% | -$15M | 11.82% | 2 |
|
|
2022
Q2 | $59M | Sell |
412,017
-206,711
| -33% | -$29.6M | 18.15% | 1 |
|
|
2022
Q1 | $85M | Sell |
618,728
-107,914
| -15% | -$14.8M | 19.02% | 2 |
|
|
2021
Q4 | $66.4M | Buy |
726,642
+134,271
| +23% | +$12.3M | 15.58% | 1 |
|
|
2021
Q3 | $54.9M | Buy |
592,371
+20,024
| +3% | +$1.86M | 11.55% | 2 |
|
|
2021
Q2 | $32.6M | Sell |
572,347
-102,885
| -15% | -$5.86M | 4.75% | 5 |
|
|
2021
Q1 | $28.1M | Sell |
675,232
-176,280
| -21% | -$7.33M | 5.4% | 6 |
|
|
2020
Q4 | $37.3M | Buy |
851,512
+126,042
| +17% | +$5.52M | 8.69% | 3 |
|
|
2020
Q3 | $30.8M | Buy |
725,470
+56,119
| +8% | +$2.38M | 7.12% | 3 |
|
|
2020
Q2 | $19M | Buy |
669,351
+31,565
| +5% | +$897K | 2.47% | 12 |
|
|
2020
Q1 | $18.4M | Buy |
637,786
+274,817
| +76% | +$7.94M | 1.9% | 16 |
|
|
2019
Q4 | $26M | Sell |
362,969
-758,745
| -68% | -$54.4M | 1.08% | 25 |
|
|
2019
Q3 | $83.2M | Buy |
1,121,714
+461,275
| +70% | +$34.2M | 2.41% | 10 |
|
|
2019
Q2 | $62.2M | Buy |
660,439
+610,471
| +1,222% | +$57.5M | 1.49% | 22 |
|
|
2019
Q1 | $4.56M | Buy |
49,968
+13,288
| +36% | +$1.21M | 0.1% | 90 |
|
|
2018
Q4 | $3.04M | Sell |
36,680
-17,620
| -32% | -$1.46M | 0.06% | 110 |
|
|
2018
Q3 | $4.85K | Buy |
+54,300
| New | +$4.85K | 0.08% | 96 |
|
|
2018
Q2 | – | Sell |
-260,622
| Closed | -$23.9M | – | 178 |
|
|
2018
Q1 | $23.9M | Buy |
+260,622
| New | +$23.9M | 0.5% | 50 |
|
|
2017
Q4 | – | Sell |
-183,697
| Closed | -$13.2M | – | 183 |
|
|
2017
Q3 | $13.2M | Buy |
+183,697
| New | +$13.2M | 0.35% | 62 |
|
|
2017
Q1 | – | Sell |
-168,427
| Closed | -$13.1M | – | 162 |
|
|
2016
Q4 | $13.1M | Buy |
+168,427
| New | +$13.1M | 0.3% | 64 |
|