Quadrature Capital’s Alpha Metallurgical Resources AMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$488K	Sell	2,376 -6,328	-73%	-$1.28M	0.01%	795
2025 Q4	$1.74M	Buy	+8,704	New	+$1.5M	0.02%	387
2025 Q3	–	Sell	-8,518	Closed	-$958K	–	1022
2025 Q2	$958K	Buy	+8,518	New	+$996K	0.02%	421
2025 Q1	–	Sell	-7,225	Closed	-$1.45M	–	1051
2024 Q4	$1.45M	Buy	+7,225	New	+$1.62M	0.03%	371
2023 Q1	–	Sell	-18,609	Closed	-$2.72M	–	902
2022 Q4	$2.72M	Sell	18,609 -40,361	-68%	-$6.37M	0.08%	208
2022 Q3	$8.06M	Sell	58,970 -2,662	-4%	-$370K	0.26%	101
2022 Q2	$7.94M	Buy	61,632 +38,065	+162%	+$5.75M	0.33%	82
2022 Q1	$3.11M	Sell	23,567 -3,609	-13%	-$331K	0.13%	143
2021 Q4	$1.66M	Buy	+27,176	New	+$1.51M	0.09%	163
2021 Q3	–	Sell	-14,863	Closed	-$380K	–	676
2021 Q2	$380K	Buy	+14,863	New	+$255K	0.01%	577