Paloma Partners’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,105
| Closed | -$598K | – | 909 |
|
|
2022
Q1 | $598K | Buy |
+16,105
| New | +$598K | 0.02% | 422 |
|
|
2021
Q4 | – | Sell |
-12,495
| Closed | -$291K | – | 1589 |
|
|
2021
Q3 | $291K | Buy |
+12,495
| New | +$291K | 0.01% | 612 |
|
|
2021
Q2 | – | Sell |
-28,589
| Closed | -$490K | – | 1704 |
|
|
2021
Q1 | $490K | Buy |
+28,589
| New | +$490K | 0.01% | 969 |
|
|
2020
Q4 | – | Sell |
-11,820
| Closed | -$202K | – | 1628 |
|
|
2020
Q3 | $202K | Buy |
+11,820
| New | +$202K | 0.01% | 1584 |
|
|
2020
Q1 | – | Sell |
-9,768
| Closed | -$206K | – | 1379 |
|
|
2019
Q4 | $206K | Sell |
9,768
-14,797
| -60% | -$312K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $480K | Buy |
24,565
+11,854
| +93% | +$232K | 0.01% | 921 |
|
|
2019
Q2 | $332K | Sell |
12,711
-35,103
| -73% | -$917K | 0.01% | 1009 |
|
|
2019
Q1 | $1.45M | Buy |
47,814
+30,646
| +179% | +$931K | 0.04% | 381 |
|
|
2018
Q4 | $414K | Buy |
+17,168
| New | +$414K | 0.01% | 539 |
|
|
2017
Q4 | – | Sell |
-36,214
| Closed | -$854K | – | 1399 |
|
|
2017
Q3 | $854K | Buy |
+36,214
| New | +$854K | 0.01% | 720 |
|