Marshall Wace’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 | $462K | Buy |
10,085
+4,324
| +75% | +$198K | ﹤0.01% | 2040 |
|
|
2025
Q1 | $275K | Sell |
5,761
-2,015
| -26% | -$96.2K | ﹤0.01% | 2177 |
|
|
2024
Q4 | $422K | Sell |
7,776
-24
| -0.3% | -$1.3K | ﹤0.01% | 1965 |
|
|
2024
Q3 | $498K | Buy |
7,800
+1,100
| +16% | +$70.3K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $421K | Buy |
+6,700
| New | +$421K | ﹤0.01% | 1841 |
|
|
2023
Q2 | – | Sell |
-6,658
| Closed | -$244K | – | 2194 |
|
|
2023
Q1 | $244K | Buy |
6,658
+143
| +2% | +$5.25K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $226K | Sell |
6,515
-90,568
| -93% | -$3.14M | ﹤0.01% | 2077 |
|
|
2022
Q3 | $2.76M | Buy |
97,083
+24,154
| +33% | +$687K | 0.01% | 1437 |
|
|
2022
Q2 | $2.23M | Sell |
72,929
-555,278
| -88% | -$17M | ﹤0.01% | 1541 |
|
|
2022
Q1 | $23.3M | Sell |
628,207
-58,582
| -9% | -$2.17M | 0.04% | 405 |
|
|
2021
Q4 | $17.7M | Buy |
686,789
+258,628
| +60% | +$6.65M | 0.03% | 500 |
|
|
2021
Q3 | $9.96M | Buy |
428,161
+289,390
| +209% | +$6.73M | 0.04% | 491 |
|
|
2021
Q2 | $2.39M | Buy |
+138,771
| New | +$2.39M | 0.01% | 1056 |
|
|
2020
Q3 | – | Sell |
-15,317
| Closed | -$236K | – | 1684 |
|
|
2020
Q2 | $236K | Buy |
15,317
+11,218
| +274% | +$173K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $44K | Buy |
+4,099
| New | +$44K | ﹤0.01% | 1438 |
|
|
2019
Q4 | – | Sell |
-646,157
| Closed | -$12.6M | – | 1796 |
|
|
2019
Q3 | $12.6M | Sell |
646,157
-291,613
| -31% | -$5.69M | 0.1% | 227 |
|
|
2019
Q2 | $24.5M | Buy |
937,770
+837,047
| +831% | +$21.9M | 0.2% | 99 |
|
|
2019
Q1 | $3.06M | Buy |
+100,723
| New | +$3.06M | 0.03% | 616 |
|
|
2018
Q4 | – | Sell |
-65,041
| Closed | -$1.76M | – | 1672 |
|
|
2018
Q3 | $1.76M | Sell |
65,041
-24,359
| -27% | -$659K | 0.02% | 705 |
|
|
2018
Q2 | $2.47M | Sell |
89,400
-4,788
| -5% | -$132K | 0.04% | 393 |
|
|
2018
Q1 | $2.64M | Buy |
+94,188
| New | +$2.64M | 0.11% | 159 |
|