Occudo Quantitative Strategies’s Alpha Metallurgical Resources AMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,494
| Closed | -$410K | – | 953 |
|
|
2023
Q2 | $410K | Buy |
+2,494
| New | +$410K | 0.04% | 621 |
|
|
2023
Q1 | – | Sell |
-3,567
| Closed | -$522K | – | 890 |
|
|
2022
Q4 | $522K | Sell |
3,567
-2,423
| -40% | -$355K | 0.06% | 485 |
|
|
2022
Q3 | $820K | Sell |
5,990
-8,757
| -59% | -$1.2M | 0.06% | 487 |
|
|
2022
Q2 | $1.9M | Sell |
14,747
-872
| -6% | -$113K | 0.16% | 191 |
|
|
2022
Q1 | $2.06M | Buy |
15,619
+3,505
| +29% | +$463K | 0.17% | 168 |
|
|
2021
Q4 | $740K | Buy |
12,114
+3
| +0% | +$183 | 0.07% | 472 |
|
|
2021
Q3 | $603K | Buy |
12,111
+845
| +8% | +$42.1K | 0.07% | 474 |
|
|
2021
Q2 | $289K | Sell |
11,266
-1,216
| -10% | -$31.2K | 0.04% | 608 |
|
|
2021
Q1 | $158K | Buy |
+12,482
| New | +$158K | 0.03% | 657 |
|