Point72 Hong Kong’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
Q4 | – | Sell |
-4,868
| Closed | -$138K | – | 550 |
|
|
2022
Q3 | $138K | Buy |
4,868
+2,751
| +130% | +$78K | ﹤0.01% | 647 |
|
|
2022
Q2 | $65K | Buy |
2,117
+2,068
| +4,220% | +$63.5K | ﹤0.01% | 869 |
|
|
2022
Q1 | $2K | Sell |
49
-3,197
| -98% | -$130K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $83K | Buy |
+3,246
| New | +$83K | ﹤0.01% | 681 |
|
|
2021
Q3 | – | Sell |
-2,250
| Closed | -$39K | – | 1574 |
|
|
2021
Q2 | $39K | Sell |
2,250
-167
| -7% | -$2.9K | ﹤0.01% | 965 |
|
|
2021
Q1 | $41K | Buy |
2,417
+562
| +30% | +$9.53K | ﹤0.01% | 808 |
|
|
2020
Q4 | $40K | Buy |
+1,855
| New | +$40K | ﹤0.01% | 821 |
|
|
2019
Q3 | – | Sell |
-6,287
| Closed | -$164K | – | 1150 |
|
|
2019
Q2 | $164K | Buy |
6,287
+1,424
| +29% | +$37.1K | 0.04% | 375 |
|
|
2019
Q1 | $148K | Buy |
+4,863
| New | +$148K | 0.06% | 259 |
|
|
2018
Q3 | – | Sell |
-2,037
| Closed | -$56K | – | 1005 |
|
|
2018
Q2 | $56K | Sell |
2,037
-2,031
| -50% | -$55.8K | 0.02% | 402 |
|
|
2018
Q1 | $114K | Buy |
+4,068
| New | +$114K | 0.06% | 287 |
|