Quadrature Capital’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,718
| Closed | -$689K | – | 1249 |
|
2024
Q4 | $689K | Buy |
+12,718
| New | +$689K | 0.01% | 507 |
|
2023
Q1 | – | Sell |
-6,467
| Closed | -$224K | – | 1032 |
|
2022
Q4 | $224K | Buy |
+6,467
| New | +$224K | 0.01% | 696 |
|
2022
Q3 | – | Sell |
-14,616
| Closed | -$447K | – | 947 |
|
2022
Q2 | $447K | Sell |
14,616
-21,317
| -59% | -$652K | 0.02% | 448 |
|
2022
Q1 | $1.33M | Buy |
35,933
+26,084
| +265% | +$968K | 0.05% | 230 |
|
2021
Q4 | $253K | Buy |
+9,849
| New | +$253K | 0.01% | 522 |
|
2020
Q4 | – | Sell |
-36,697
| Closed | -$627K | – | 917 |
|
2020
Q3 | $627K | Buy |
+36,697
| New | +$627K | 0.04% | 443 |
|
2019
Q2 | – | Sell |
-9,814
| Closed | -$298K | – | 531 |
|
2019
Q1 | $298K | Buy |
+9,814
| New | +$298K | 0.03% | 405 |
|