O'Shaughnessy Asset 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 | $899K | Sell |
19,620
-1,780
| -8% | -$81.6K | 0.01% | 1104 |
|
|
2025
Q1 | $1.02M | Sell |
21,400
-971
| -4% | -$46.3K | 0.01% | 977 |
|
|
2024
Q4 | $1.21M | Buy |
22,371
+1,285
| +6% | +$69.7K | 0.01% | 873 |
|
|
2024
Q3 | $1.37M | Buy |
21,086
+99
| +0.5% | +$6.41K | 0.01% | 795 |
|
|
2024
Q2 | $1.32M | Buy |
20,987
+662
| +3% | +$41.6K | 0.01% | 739 |
|
|
2024
Q1 | $1.23M | Buy |
20,325
+1,057
| +5% | +$64.2K | 0.01% | 742 |
|
|
2023
Q4 | $1.17M | Sell |
19,268
-99
| -0.5% | -$6.04K | 0.02% | 689 |
|
|
2023
Q3 | $989K | Sell |
19,367
-5,000
| -21% | -$255K | 0.01% | 694 |
|
|
2023
Q2 | $949K | Sell |
24,367
-5,503
| -18% | -$214K | 0.01% | 665 |
|
|
2023
Q1 | $1.1M | Buy |
29,870
+5,481
| +22% | +$201K | 0.02% | 622 |
|
|
2022
Q4 | $845K | Buy |
24,389
+6,690
| +38% | +$232K | 0.01% | 639 |
|
|
2022
Q3 | $503K | Buy |
+17,699
| New | +$503K | 0.01% | 737 |
|
|
2021
Q4 | – | Sell |
-382
| Closed | -$9K | – | 1762 |
|
|
2021
Q3 | $9K | Buy |
+382
| New | +$9K | ﹤0.01% | 2188 |
|
|
2020
Q4 | – | Sell |
-3,846
| Closed | -$66K | – | 2138 |
|
|
2020
Q3 | $66K | Sell |
3,846
-2,434
| -39% | -$41.8K | ﹤0.01% | 1021 |
|
|
2020
Q2 | $97K | Sell |
6,280
-36,244
| -85% | -$560K | ﹤0.01% | 858 |
|
|
2020
Q1 | $452K | Sell |
42,524
-11,606
| -21% | -$123K | 0.02% | 310 |
|
|
2019
Q4 | $1.14M | Buy |
54,130
+32,541
| +151% | +$688K | 0.03% | 255 |
|
|
2019
Q3 | $421K | Sell |
21,589
-16,883
| -44% | -$329K | 0.01% | 393 |
|
|
2019
Q2 | $1M | Buy |
38,472
+25,750
| +202% | +$672K | 0.02% | 261 |
|
|
2019
Q1 | $385K | Buy |
12,722
+2,818
| +28% | +$85.3K | 0.01% | 411 |
|
|
2018
Q4 | $239K | Sell |
9,904
-10,388
| -51% | -$251K | 0.01% | 466 |
|
|
2018
Q3 | $546K | Sell |
20,292
-7,275
| -26% | -$196K | 0.01% | 357 |
|
|
2018
Q2 | $759K | Sell |
27,567
-5,470
| -17% | -$151K | 0.02% | 288 |
|
|
2018
Q1 | $925K | Buy |
33,037
+183
| +0.6% | +$5.12K | 0.02% | 258 |
|
|
2017
Q4 | $826K | Buy |
32,854
+17,407
| +113% | +$438K | 0.02% | 298 |
|
|
2017
Q3 | $364K | Buy |
+15,447
| New | +$364K | 0.01% | 410 |
|