Oxford 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 | $717K | Buy |
+15,647
| New | +$717K | 0.26% | 102 |
|
2019
Q4 | – | Sell |
-35,102
| Closed | -$685K | – | 1872 |
|
2019
Q3 | $685K | Sell |
35,102
-25,339
| -42% | -$494K | 0.02% | 1123 |
|
2019
Q2 | $1.58M | Buy |
60,441
+41,584
| +221% | +$1.09M | 0.03% | 750 |
|
2019
Q1 | $573K | Buy |
+18,857
| New | +$573K | 0.01% | 1148 |
|
2017
Q4 | – | Sell |
-210,174
| Closed | -$4.9M | – | 1712 |
|
2017
Q3 | $4.9M | Sell |
210,174
-202,715
| -49% | -$4.72M | 0.09% | 232 |
|
2017
Q2 | $7.07M | Buy |
+412,889
| New | +$7.07M | 0.14% | 144 |
|