Pacer Advisors’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-806,985
| Closed | -$49.2M | – | 3700 |
|
|
2023
Q4 | $49.2M | Sell |
806,985
-344,826
| -30% | -$21M | 0.14% | 169 |
|
|
2023
Q3 | $58.8M | Sell |
1,151,811
-200,611
| -15% | -$10.2M | 0.23% | 110 |
|
|
2023
Q2 | $52.7M | Buy |
1,352,422
+288,040
| +27% | +$11.2M | 0.21% | 93 |
|
|
2023
Q1 | $39.1M | Buy |
1,064,382
+268,419
| +34% | +$9.85M | 0.17% | 113 |
|
|
2022
Q4 | $27.6M | Buy |
795,963
+106,423
| +15% | +$3.69M | 0.14% | 118 |
|
|
2022
Q3 | $19.6M | Buy |
689,540
+323,721
| +88% | +$9.21M | 0.14% | 115 |
|
|
2022
Q2 | $11.2M | Buy |
365,819
+114,455
| +46% | +$3.5M | 0.08% | 206 |
|
|
2022
Q1 | $9.33M | Buy |
251,364
+76,114
| +43% | +$2.82M | 0.08% | 258 |
|
|
2021
Q4 | $4.51M | Buy |
+175,250
| New | +$4.51M | 0.05% | 498 |
|
|
2020
Q4 | – | Sell |
-10,796
| Closed | -$184K | – | 1520 |
|
|
2020
Q3 | $184K | Sell |
10,796
-18,188
| -63% | -$310K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $446K | Buy |
28,984
+9,652
| +50% | +$149K | 0.01% | 731 |
|
|
2020
Q1 | $219K | Sell |
19,332
-24,854
| -56% | -$282K | ﹤0.01% | 391 |
|
|
2019
Q4 | $934K | Buy |
44,186
+7,089
| +19% | +$150K | 0.04% | 573 |
|
|
2019
Q3 | $724K | Buy |
+37,097
| New | +$724K | 0.02% | 912 |
|