Marshall Wace’s Ramaco Resources Class A METC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,256
| Closed | -$229K | – | 2643 |
|
|
2024
Q3 | $229K | Sell |
20,256
-109,527
| -84% | -$1.24M | ﹤0.01% | 2086 |
|
|
2024
Q2 | $1.56M | Buy |
129,783
+96,268
| +287% | +$1.16M | ﹤0.01% | 1342 |
|
|
2024
Q1 | $546K | Sell |
33,515
-106,468
| -76% | -$1.73M | ﹤0.01% | 1661 |
|
|
2023
Q4 | $2.33M | Buy |
+139,983
| New | +$2.33M | ﹤0.01% | 966 |
|
|
2023
Q2 | – | Sell |
-112,341
| Closed | -$958K | – | 2305 |
|
|
2023
Q1 | $958K | Sell |
112,341
-351,909
| -76% | -$3M | ﹤0.01% | 1431 |
|
|
2022
Q4 | $3.95M | Sell |
464,250
-313,780
| -40% | -$2.67M | 0.01% | 1122 |
|
|
2022
Q3 | $6.92M | Sell |
778,030
-440,749
| -36% | -$3.92M | 0.02% | 1018 |
|
|
2022
Q2 | $15.5M | Buy |
1,218,779
+716,550
| +143% | +$9.12M | 0.03% | 540 |
|
|
2022
Q1 | $7.68M | Buy |
502,229
+375,013
| +295% | +$5.73M | 0.01% | 993 |
|
|
2021
Q4 | $1.67M | Sell |
127,216
-110,185
| -46% | -$1.45M | ﹤0.01% | 1691 |
|
|
2021
Q3 | $2.83M | Buy |
237,401
+204,989
| +632% | +$2.44M | 0.01% | 1063 |
|
|
2021
Q2 | $172K | Buy |
+32,412
| New | +$172K | ﹤0.01% | 1961 |
|
|
2019
Q4 | – | Sell |
-7,020
| Closed | -$25K | – | 1875 |
|
|
2019
Q3 | $25K | Buy |
+7,020
| New | +$25K | ﹤0.01% | 1541 |
|
|
2018
Q4 | – | Sell |
-34,904
| Closed | -$252K | – | 1716 |
|
|
2018
Q3 | $252K | Buy |
+34,904
| New | +$252K | ﹤0.01% | 1031 |
|