Prelude Capital 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
Q4 | – | Sell |
-15,471
| Closed | -$989K | – | 1215 |
|
|
2024
Q3 | $989K | Buy |
15,471
+7,671
| +98% | +$490K | 0.06% | 337 |
|
|
2024
Q2 | $490K | Buy |
+7,800
| New | +$490K | 0.03% | 490 |
|
|
2022
Q4 | – | Sell |
-7,074
| Closed | -$201K | – | 1294 |
|
|
2022
Q3 | $201K | Buy |
+7,074
| New | +$201K | 0.01% | 1044 |
|
|
2022
Q2 | – | Sell |
-8,664
| Closed | -$322K | – | 1666 |
|
|
2022
Q1 | $322K | Sell |
8,664
-297
| -3% | -$11K | 0.01% | 827 |
|
|
2021
Q4 | $230K | Buy |
+8,961
| New | +$230K | 0.01% | 1160 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1225 |
|
|
2020
Q4 | – | Sell |
-5,938
| Closed | -$101K | – | 1094 |
|
|
2020
Q3 | $101K | Sell |
5,938
-8,300
| -58% | -$141K | ﹤0.01% | 677 |
|
|
2020
Q2 | $219K | Buy |
+14,238
| New | +$219K | 0.01% | 481 |
|
|
2020
Q1 | – | Sell |
-35,000
| Closed | -$740K | – | 1186 |
|
|
2019
Q4 | $740K | Buy |
35,000
+26,205
| +298% | +$554K | 0.03% | 251 |
|
|
2019
Q3 | $172K | Buy |
8,795
+500
| +6% | +$9.78K | 0.01% | 467 |
|
|
2019
Q2 | $217K | Sell |
8,295
-35,974
| -81% | -$941K | 0.01% | 441 |
|
|
2019
Q1 | $1.35M | Buy |
44,269
+1,399
| +3% | +$42.5K | 0.08% | 124 |
|
|
2018
Q4 | $1.03M | Sell |
42,870
-57,147
| -57% | -$1.38M | 0.07% | 188 |
|
|
2018
Q3 | $2.7M | Buy |
100,017
+43
| +0% | +$1.16K | 0.16% | 80 |
|
|
2018
Q2 | $2.76M | Buy |
99,974
+59,661
| +148% | +$1.64M | 0.17% | 73 |
|
|
2018
Q1 | $1.13M | Buy |
40,313
+15,163
| +60% | +$425K | 0.08% | 205 |
|
|
2017
Q4 | $633K | Sell |
25,150
-47,449
| -65% | -$1.19M | 0.05% | 312 |
|
|
2017
Q3 | $1.71M | Sell |
72,599
-56,002
| -44% | -$1.32M | 0.15% | 122 |
|
|
2017
Q2 | $2.2M | Buy |
+128,601
| New | +$2.2M | 0.21% | 95 |
|