Occudo Quantitative Strategies’s Warrior Met Coal HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,421
| Closed | -$601K | – | 1113 |
|
|
2023
Q2 | $601K | Buy |
15,421
+8,867
| +135% | +$345K | 0.06% | 486 |
|
|
2023
Q1 | $241K | Buy |
+6,554
| New | +$241K | 0.02% | 707 |
|
|
2022
Q3 | – | Sell |
-21,534
| Closed | -$659K | – | 1286 |
|
|
2022
Q2 | $659K | Sell |
21,534
-906
| -4% | -$27.7K | 0.05% | 525 |
|
|
2022
Q1 | $833K | Buy |
+22,440
| New | +$833K | 0.07% | 446 |
|