NumerixS Investment Technologies’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,862
| Closed | -$75K | – | 364 |
|
|
2020
Q2 | $75K | Buy |
4,862
+4,762
| +4,762% | +$73.5K | 0.02% | 682 |
|
|
2020
Q1 | $1K | Sell |
100
-14,999
| -99% | -$150K | ﹤0.01% | 964 |
|
|
2019
Q4 | $319K | Sell |
15,099
-3,701
| -20% | -$78.2K | 0.06% | 356 |
|
|
2019
Q3 | $367K | Buy |
18,800
+6,900
| +58% | +$135K | 0.1% | 222 |
|
|
2019
Q2 | $311K | Buy |
11,900
+4,698
| +65% | +$123K | 0.09% | 282 |
|
|
2019
Q1 | $218K | Buy |
7,202
+701
| +11% | +$21.2K | 0.03% | 638 |
|
|
2018
Q4 | $156K | Sell |
6,501
-1,800
| -22% | -$43.2K | 0.05% | 417 |
|
|
2018
Q3 | $219K | Sell |
8,301
-199
| -2% | -$5.25K | 0.04% | 553 |
|
|
2018
Q2 | $225K | Buy |
+8,500
| New | +$225K | 0.05% | 487 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$8K | – | 1140 |
|
|
2017
Q4 | $8K | Sell |
300
-4,200
| -93% | -$112K | ﹤0.01% | 1064 |
|
|
2017
Q3 | $106K | Buy |
4,500
+4,000
| +800% | +$94.2K | 0.02% | 735 |
|
|
2017
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1062 |
|