Quantitative Systematic Strategies’s Warrior Met Coal HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,266
| Closed | -$503K | – | 528 |
|
|
2019
Q2 | $503K | Buy |
+19,266
| New | +$503K | 0.09% | 250 |
|
|
2018
Q4 | – | Sell |
-8,109
| Closed | -$219K | – | 763 |
|
|
2018
Q3 | $219K | Buy |
8,109
+228
| +3% | +$6.16K | 0.04% | 506 |
|
|
2018
Q2 | $217K | Buy |
+7,881
| New | +$217K | 0.04% | 543 |
|