Quadrature Capital’s Ramaco Resources Class A METC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-38,011
| Closed | -$632K | – | 1372 |
|
2023
Q4 | $632K | Buy |
+38,011
| New | +$632K | 0.01% | 590 |
|
2022
Q3 | – | Sell |
-60,087
| Closed | -$764K | – | 979 |
|
2022
Q2 | $764K | Buy |
60,087
+41,307
| +220% | +$525K | 0.03% | 347 |
|
2022
Q1 | $287K | Buy |
18,780
+5,064
| +37% | +$77.4K | 0.01% | 526 |
|
2021
Q4 | $181K | Sell |
13,716
-10,240
| -43% | -$135K | 0.01% | 588 |
|
2021
Q3 | $285K | Buy |
+23,956
| New | +$285K | 0.01% | 515 |
|