PDT 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 |
-25,792
| Closed | -$957K | – | 1037 |
|
2022
Q1 | $957K | Buy |
25,792
+4,922
| +24% | +$183K | 0.08% | 389 |
|
2021
Q4 | $537K | Sell |
20,870
-1,400
| -6% | -$36K | 0.04% | 509 |
|
2021
Q3 | $518K | Buy |
+22,270
| New | +$518K | 0.04% | 471 |
|
2021
Q2 | – | Sell |
-27,627
| Closed | -$473K | – | 868 |
|
2021
Q1 | $473K | Buy |
27,627
+8,499
| +44% | +$146K | 0.03% | 522 |
|
2020
Q4 | $408K | Buy |
+19,128
| New | +$408K | 0.03% | 487 |
|