Point72 Asset Management’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
Q1 | – | Sell |
-83,000
| Closed | -$5.06M | – | 1612 |
|
|
2023
Q4 | $5.06M | Buy |
+83,000
| New | +$5.06M | 0.01% | 726 |
|
|
2022
Q1 | – | Sell |
-17,900
| Closed | -$460K | – | 1145 |
|
|
2021
Q4 | $460K | Sell |
17,900
-327,100
| -95% | -$8.41M | ﹤0.01% | 908 |
|
|
2021
Q3 | $8.03M | Buy |
345,000
+77,600
| +29% | +$1.81M | 0.04% | 503 |
|
|
2021
Q2 | $4.6M | Buy |
267,400
+176,200
| +193% | +$3.03M | 0.02% | 578 |
|
|
2021
Q1 | $1.56M | Buy |
91,200
+32,600
| +56% | +$558K | 0.01% | 710 |
|
|
2020
Q4 | $1.25M | Sell |
58,600
-588,140
| -91% | -$12.5M | 0.01% | 741 |
|
|
2020
Q3 | $11M | Buy |
+646,740
| New | +$11M | 0.06% | 369 |
|
|
2020
Q2 | – | Sell |
-421,834
| Closed | -$4.48M | – | 852 |
|
|
2020
Q1 | $4.48M | Buy |
+421,834
| New | +$4.48M | 0.04% | 378 |
|
|
2019
Q2 | – | Sell |
-45,321
| Closed | -$1.38M | – | 1308 |
|
|
2019
Q1 | $1.38M | Sell |
45,321
-11,107
| -20% | -$338K | 0.01% | 664 |
|
|
2018
Q4 | $1.36M | Sell |
56,428
-177,202
| -76% | -$4.27M | 0.01% | 675 |
|
|
2018
Q3 | $6.32M | Buy |
233,630
+79,731
| +52% | +$2.16M | 0.03% | 427 |
|
|
2018
Q2 | $4.24M | Buy |
153,899
+120,799
| +365% | +$3.33M | 0.02% | 513 |
|
|
2018
Q1 | $927K | Buy |
+33,100
| New | +$927K | ﹤0.01% | 680 |
|