Quantedge 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-17,200
| Closed | -$1.04M | – | 182 |
|
2024
Q1 | $1.04M | Sell |
17,200
-34,400
| -67% | -$2.09M | 0.44% | 56 |
|
2023
Q4 | $3.15M | Sell |
51,600
-4,600
| -8% | -$280K | 1.54% | 22 |
|
2023
Q3 | $2.87M | Sell |
56,200
-9,600
| -15% | -$490K | 1.57% | 19 |
|
2023
Q2 | $2.56M | Sell |
65,800
-20,100
| -23% | -$783K | 1.14% | 30 |
|
2023
Q1 | $3.15M | Buy |
85,900
+42,600
| +98% | +$1.56M | 1.23% | 26 |
|
2022
Q4 | $1.5M | Buy |
43,300
+600
| +1% | +$20.8K | 0.5% | 60 |
|
2022
Q3 | $1.21M | Sell |
42,700
-106,200
| -71% | -$3.02M | 0.37% | 82 |
|
2022
Q2 | $4.56M | Buy |
148,900
+86,000
| +137% | +$2.63M | 0.92% | 33 |
|
2022
Q1 | $2.33M | Buy |
+62,900
| New | +$2.33M | 0.69% | 47 |
|