Parametric Portfolio Associates’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
Q1 | $7.21M | Buy |
194,209
+71,959
| +59% | +$2.67M | ﹤0.01% | 1596 |
|
|
2021
Q4 | $3.14M | Buy |
122,250
+2,631
| +2% | +$67.6K | ﹤0.01% | 2163 |
|
|
2021
Q3 | $2.78M | Sell |
119,619
-48,429
| -29% | -$1.13M | ﹤0.01% | 2215 |
|
|
2021
Q2 | $2.89M | Buy |
168,048
+39,759
| +31% | +$684K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $2.2M | Sell |
128,289
-14,056
| -10% | -$241K | ﹤0.01% | 2723 |
|
|
2020
Q4 | $3.04M | Buy |
142,345
+5,901
| +4% | +$126K | ﹤0.01% | 2396 |
|
|
2020
Q3 | $2.33M | Buy |
136,444
+9,726
| +8% | +$166K | ﹤0.01% | 2410 |
|
|
2020
Q2 | $1.95M | Sell |
126,718
-43,627
| -26% | -$671K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $1.81M | Buy |
170,345
+8,380
| +5% | +$89K | ﹤0.01% | 2442 |
|
|
2019
Q4 | $3.42M | Buy |
161,965
+32,305
| +25% | +$683K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $2.53M | Buy |
129,660
+31,148
| +32% | +$608K | ﹤0.01% | 2492 |
|
|
2019
Q2 | $2.57M | Buy |
98,512
+5,012
| +5% | +$131K | ﹤0.01% | 2494 |
|
|
2019
Q1 | $2.84M | Buy |
93,500
+13,360
| +17% | +$406K | ﹤0.01% | 2429 |
|
|
2018
Q4 | $1.93M | Sell |
80,140
-22,651
| -22% | -$546K | ﹤0.01% | 2609 |
|
|
2018
Q3 | $2.78M | Buy |
102,791
+62,227
| +153% | +$1.68M | ﹤0.01% | 2475 |
|
|
2018
Q2 | $1.12M | Buy |
40,564
+26,658
| +192% | +$735K | ﹤0.01% | 2989 |
|
|
2018
Q1 | $390K | Buy |
+13,906
| New | +$390K | ﹤0.01% | 3466 |
|