PEAK6 Investments’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
Q3 | $1.51M | Buy |
+23,691
| New | +$1.51M | ﹤0.01% | 230 |
|
|
2024
Q2 | – | Sell |
-29,148
| Closed | -$1.77M | – | 1372 |
|
|
2024
Q1 | $1.77M | Sell |
29,148
-1,738
| -6% | -$105K | ﹤0.01% | 213 |
|
|
2023
Q4 | $1.88M | Buy |
30,886
+3,238
| +12% | +$197K | 0.01% | 253 |
|
|
2023
Q3 | $1.41M | Sell |
27,648
-292
| -1% | -$14.9K | 0.01% | 260 |
|
|
2023
Q2 | $1.09M | Buy |
27,940
+6,735
| +32% | +$262K | 0.01% | 245 |
|
|
2023
Q1 | $778K | Buy |
+21,205
| New | +$778K | ﹤0.01% | 366 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1650 |
|
|
2022
Q3 | – | Sell |
-57,338
| Closed | -$1.99M | – | 1974 |
|
|
2022
Q2 | $1.99M | Buy |
+57,338
| New | +$1.99M | ﹤0.01% | 458 |
|
|
2022
Q1 | – | Sell |
-88,456
| Closed | -$2.27M | – | 2069 |
|
|
2021
Q4 | $2.27M | Buy |
88,456
+61,019
| +222% | +$1.57M | ﹤0.01% | 350 |
|
|
2021
Q3 | $638K | Buy |
+27,437
| New | +$638K | ﹤0.01% | 818 |
|
|
2021
Q2 | – | Sell |
-2,769
| Closed | -$47K | – | 2111 |
|
|
2021
Q1 | $47K | Sell |
2,769
-131,776
| -98% | -$2.24M | ﹤0.01% | 1391 |
|
|
2020
Q4 | $2.87M | Buy |
134,545
+49,425
| +58% | +$1.05M | 0.01% | 363 |
|
|
2020
Q3 | $1.45M | Buy |
+85,120
| New | +$1.45M | ﹤0.01% | 445 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1449 |
|
|
2020
Q1 | – | Sell |
-28,026
| Closed | -$592K | – | 1400 |
|
|
2019
Q4 | $592K | Buy |
28,026
+25,520
| +1,018% | +$539K | ﹤0.01% | 490 |
|
|
2019
Q3 | $49K | Buy |
+2,506
| New | +$49K | ﹤0.01% | 925 |
|
|
2019
Q1 | – | Sell |
-7,711
| Closed | -$186K | – | 1366 |
|
|
2018
Q4 | $186K | Buy |
7,711
+5,556
| +258% | +$134K | ﹤0.01% | 839 |
|
|
2018
Q3 | $58K | Buy |
+2,155
| New | +$58K | ﹤0.01% | 948 |
|