Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,729
| Closed | -$798K | – | 4156 |
|
|
2025
Q1 | $798K | Sell |
16,729
-12,621
| -43% | -$602K | ﹤0.01% | 3083 |
|
|
2024
Q4 | $1.59M | Buy |
+29,350
| New | +$1.59M | ﹤0.01% | 2629 |
|
|
2024
Q3 | – | Sell |
-162,048
| Closed | -$10.2M | – | 4234 |
|
|
2024
Q2 | $10.2M | Sell |
162,048
-65,176
| -29% | -$4.09M | ﹤0.01% | 1458 |
|
|
2024
Q1 | $13.8M | Buy |
227,224
+145,063
| +177% | +$8.81M | 0.01% | 1286 |
|
|
2023
Q4 | $5.01M | Sell |
82,161
-90,231
| -52% | -$5.5M | ﹤0.01% | 1901 |
|
|
2023
Q3 | $8.81M | Sell |
172,392
-43,524
| -20% | -$2.22M | ﹤0.01% | 1509 |
|
|
2023
Q2 | $8.41M | Buy |
215,916
+75,986
| +54% | +$2.96M | ﹤0.01% | 1584 |
|
|
2023
Q1 | $5.14M | Sell |
139,930
-287,447
| -67% | -$10.6M | ﹤0.01% | 1914 |
|
|
2022
Q4 | $14.8M | Buy |
427,377
+378,214
| +769% | +$13.1M | 0.01% | 1233 |
|
|
2022
Q3 | $1.4M | Sell |
49,163
-790,924
| -94% | -$22.5M | ﹤0.01% | 3119 |
|
|
2022
Q2 | $25.7M | Buy |
840,087
+27,550
| +3% | +$843K | 0.02% | 735 |
|
|
2022
Q1 | $30.2M | Buy |
812,537
+419,618
| +107% | +$15.6M | 0.02% | 667 |
|
|
2021
Q4 | $10.1M | Buy |
392,919
+40,264
| +11% | +$1.04M | 0.01% | 1578 |
|
|
2021
Q3 | $8.21M | Buy |
352,655
+304,711
| +636% | +$7.09M | ﹤0.01% | 1712 |
|
|
2021
Q2 | $825K | Sell |
47,944
-228,662
| -83% | -$3.93M | ﹤0.01% | 3851 |
|
|
2021
Q1 | $4.74M | Buy |
276,606
+172,031
| +165% | +$2.95M | ﹤0.01% | 2106 |
|
|
2020
Q4 | $2.23M | Sell |
104,575
-57,073
| -35% | -$1.22M | ﹤0.01% | 2448 |
|
|
2020
Q3 | $2.76K | Buy |
161,648
+52,489
| +48% | +$897 | ﹤0.01% | 1828 |
|
|
2020
Q2 | $1.68M | Buy |
+109,159
| New | +$1.68M | ﹤0.01% | 2119 |
|
|
2020
Q1 | – | Sell |
-75,513
| Closed | -$1.6M | – | 3356 |
|
|
2019
Q4 | $1.6M | Buy |
+75,513
| New | +$1.6M | ﹤0.01% | 2228 |
|
|
2019
Q3 | – | Sell |
-1,049,166
| Closed | -$27.4M | – | 3619 |
|
|
2019
Q2 | $27.4M | Buy |
1,049,166
+125,735
| +14% | +$3.28M | 0.04% | 514 |
|
|
2019
Q1 | $28.1M | Sell |
923,431
-1,117,690
| -55% | -$34M | 0.04% | 527 |
|
|
2018
Q4 | $49.2M | Buy |
2,041,121
+561,054
| +38% | +$13.5M | 0.08% | 323 |
|
|
2018
Q3 | $40M | Sell |
1,480,067
-698,475
| -32% | -$18.9M | 0.05% | 469 |
|
|
2018
Q2 | $60.1M | Buy |
2,178,542
+660,307
| +43% | +$18.2M | 0.08% | 319 |
|
|
2018
Q1 | $42.5M | Buy |
1,518,235
+449,636
| +42% | +$12.6M | 0.06% | 478 |
|
|
2017
Q4 | $26.9M | Buy |
1,068,599
+553,771
| +108% | +$13.9M | 0.04% | 689 |
|
|
2017
Q3 | $12.1M | Buy |
+514,828
| New | +$12.1M | 0.02% | 1055 |
|