Quantbot Technologies’s Warrior Met Coal HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,745
| Closed | -$1.56M | – | 1628 |
|
|
2024
Q1 | $1.56M | Buy |
+25,745
| New | +$1.56M | 0.09% | 351 |
|
|
2023
Q2 | – | Sell |
-21,095
| Closed | -$774K | – | 1720 |
|
|
2023
Q1 | $774K | Sell |
21,095
-1,103
| -5% | -$40.5K | 0.05% | 476 |
|
|
2022
Q4 | $769K | Sell |
22,198
-18,383
| -45% | -$637K | 0.06% | 449 |
|
|
2022
Q3 | $1.15M | Sell |
40,581
-14,397
| -26% | -$409K | 0.09% | 339 |
|
|
2022
Q2 | $1.68M | Buy |
54,978
+5,555
| +11% | +$170K | 0.15% | 181 |
|
|
2022
Q1 | $1.83M | Buy |
49,423
+12,735
| +35% | +$473K | 0.16% | 181 |
|
|
2021
Q4 | $943K | Buy |
+36,688
| New | +$943K | 0.08% | 362 |
|
|
2021
Q2 | – | Sell |
-34,596
| Closed | -$592K | – | 1610 |
|
|
2021
Q1 | $592K | Buy |
34,596
+30,859
| +826% | +$528K | 0.06% | 435 |
|
|
2020
Q4 | $79K | Buy |
3,737
+3,711
| +14,273% | +$78.5K | 0.01% | 788 |
|
|
2020
Q3 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1432 |
|
|
2019
Q3 | – | Sell |
-27,038
| Closed | -$706K | – | 1393 |
|
|
2019
Q2 | $706K | Buy |
27,038
+9,560
| +55% | +$250K | 0.07% | 318 |
|
|
2019
Q1 | $531K | Buy |
+17,478
| New | +$531K | 0.05% | 426 |
|
|
2018
Q4 | – | Sell |
-8,211
| Closed | -$222K | – | 1171 |
|
|
2018
Q3 | $222K | Buy |
+8,211
| New | +$222K | 0.02% | 719 |
|
|
2017
Q4 | – | Sell |
-5,751
| Closed | -$135K | – | 1312 |
|
|
2017
Q3 | $135K | Buy |
+5,751
| New | +$135K | 0.01% | 783 |
|