Prelude Capital Management’s Arch Resources, Inc. ARCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,635
| Closed | -$364K | – | 1535 |
|
|
2024
Q3 | $364K | Buy |
2,635
+133
| +5% | +$18.4K | 0.02% | 682 |
|
|
2024
Q2 | $381K | Buy |
+2,502
| New | +$381K | 0.03% | 601 |
|
|
2024
Q1 | – | Sell |
-1,536
| Closed | -$255K | – | 1476 |
|
|
2023
Q4 | $255K | Buy |
+1,536
| New | +$255K | 0.02% | 714 |
|
|
2022
Q3 | – | Sell |
-8,007
| Closed | -$1.15M | – | 2030 |
|
|
2022
Q2 | $1.15M | Sell |
8,007
-21,540
| -73% | -$3.08M | 0.03% | 389 |
|
|
2022
Q1 | $4.06M | Buy |
29,547
+3,157
| +12% | +$434K | 0.12% | 120 |
|
|
2021
Q4 | $2.41M | Buy |
26,390
+4,278
| +19% | +$391K | 0.06% | 179 |
|
|
2021
Q3 | $2.05M | Sell |
22,112
-10,274
| -32% | -$953K | 0.05% | 198 |
|
|
2021
Q2 | $1.85M | Buy |
+32,386
| New | +$1.85M | 0.05% | 249 |
|
|
2021
Q1 | – | Sell |
-29,967
| Closed | -$1.31M | – | 1525 |
|
|
2020
Q4 | $1.31M | Buy |
29,967
+29,717
| +11,887% | +$1.3M | 0.03% | 170 |
|
|
2020
Q3 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 1095 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$87K | – | 1859 |
|
|
2020
Q1 | $87K | Sell |
3,000
-2,152
| -42% | -$62.4K | 0.01% | 387 |
|
|
2019
Q4 | $370K | Buy |
+5,152
| New | +$370K | 0.01% | 381 |
|
|
2019
Q3 | – | Sell |
-6,966
| Closed | -$656K | – | 1780 |
|
|
2019
Q2 | $656K | Buy |
6,966
+1,285
| +23% | +$121K | 0.03% | 237 |
|
|
2019
Q1 | $519K | Buy |
+5,681
| New | +$519K | 0.03% | 279 |
|
|
2018
Q3 | – | Sell |
-334
| Closed | -$26K | – | 1819 |
|
|
2018
Q2 | $26K | Sell |
334
-8,898
| -96% | -$693K | ﹤0.01% | 1037 |
|
|
2018
Q1 | $848K | Sell |
9,232
-10,488
| -53% | -$963K | 0.06% | 268 |
|
|
2017
Q4 | $1.84M | Sell |
19,720
-2,035
| -9% | -$190K | 0.15% | 122 |
|
|
2017
Q3 | $1.56M | Buy |
21,755
+12,499
| +135% | +$897K | 0.14% | 135 |
|
|
2017
Q2 | $632K | Buy |
9,256
+8,906
| +2,545% | +$608K | 0.06% | 258 |
|
|
2017
Q1 | $24K | Sell |
350
-13,505
| -97% | -$926K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $1.08M | Buy |
+13,855
| New | +$1.08M | 0.13% | 181 |
|