Parallax Volatility Advisers’s Warrior Met Coal HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1240 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1171 |
|
|
2021
Q4 | – | Sell |
-14,398
| Closed | -$335K | – | 736 |
|
|
2021
Q3 | $335K | Buy |
+14,398
| New | +$335K | ﹤0.01% | 458 |
|
|
2021
Q2 | – | Sell |
-556
| Closed | -$10K | – | 481 |
|
|
2021
Q1 | $10K | Sell |
556
-13,726
| -96% | -$247K | ﹤0.01% | 483 |
|
|
2020
Q4 | $304K | Buy |
14,282
+13,671
| +2,237% | +$291K | ﹤0.01% | 620 |
|
|
2020
Q3 | $10K | Sell |
611
-2,473
| -80% | -$40.5K | ﹤0.01% | 1154 |
|
|
2020
Q2 | $47K | Buy |
+3,084
| New | +$47K | ﹤0.01% | 887 |
|
|
2018
Q4 | – | Sell |
-1,106
| Closed | -$30K | – | 1898 |
|
|
2018
Q3 | $30K | Sell |
1,106
-3,108
| -74% | -$84.3K | ﹤0.01% | 776 |
|
|
2018
Q2 | $116K | Buy |
+4,214
| New | +$116K | ﹤0.01% | 452 |
|
|
2018
Q1 | – | Sell |
-5,082
| Closed | -$128K | – | 2011 |
|
|
2017
Q4 | $128K | Buy |
+5,082
| New | +$128K | ﹤0.01% | 1545 |
|