Osaic Holdings’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 | $375K | Buy |
6,975
+5,199
| +293% | +$279K | ﹤0.01% | 3056 |
|
|
2025
Q1 | $84.8K | Sell |
1,776
-4,960
| -74% | -$237K | ﹤0.01% | 4290 |
|
|
2024
Q4 | $365K | Sell |
6,736
-264
| -4% | -$14.3K | ﹤0.01% | 3073 |
|
|
2024
Q3 | $447K | Sell |
7,000
-160
| -2% | -$10.2K | ﹤0.01% | 2979 |
|
|
2024
Q2 | $449K | Sell |
7,160
-4,556
| -39% | -$286K | ﹤0.01% | 2859 |
|
|
2024
Q1 | $711K | Buy |
11,716
+2,906
| +33% | +$176K | ﹤0.01% | 2646 |
|
|
2023
Q4 | $537K | Sell |
8,810
-3,836
| -30% | -$234K | ﹤0.01% | 3109 |
|
|
2023
Q3 | $646K | Buy |
12,646
+12,082
| +2,142% | +$617K | ﹤0.01% | 3030 |
|
|
2023
Q2 | $22K | Buy |
564
+103
| +22% | +$4.01K | ﹤0.01% | 5482 |
|
|
2023
Q1 | $16.9K | Buy |
461
+27
| +6% | +$991 | ﹤0.01% | 5647 |
|
|
2022
Q4 | $15K | Buy |
434
+34
| +9% | +$1.18K | ﹤0.01% | 5723 |
|
|
2022
Q3 | $11K | Buy |
400
+90
| +29% | +$2.48K | ﹤0.01% | 5937 |
|
|
2022
Q2 | $9K | Buy |
310
+307
| +10,233% | +$8.91K | ﹤0.01% | 6139 |
|
|
2022
Q1 | $0 | Sell |
3
-658
| -100% | – | ﹤0.01% | 7129 |
|
|
2021
Q4 | $17K | Buy |
661
+60
| +10% | +$1.54K | ﹤0.01% | 5865 |
|
|
2021
Q3 | $14K | Buy |
601
+588
| +4,523% | +$13.7K | ﹤0.01% | 5995 |
|
|
2021
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 6970 |
|
|
2021
Q1 | $0 | Sell |
13
-282
| -96% | – | ﹤0.01% | 6745 |
|
|
2020
Q4 | $6K | Sell |
295
-143
| -33% | -$2.91K | ﹤0.01% | 5648 |
|
|
2020
Q3 | $7K | Sell |
438
-52
| -11% | -$831 | ﹤0.01% | 5403 |
|
|
2020
Q2 | $7K | Sell |
490
-1,154
| -70% | -$16.5K | ﹤0.01% | 5279 |
|
|
2020
Q1 | $23K | Buy |
+1,644
| New | +$23K | ﹤0.01% | 4501 |
|