Qube Research & Technologies (QRT)’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 |
-40,911
| Closed | -$2.22M | – | 2890 |
|
|
2024
Q4 | $2.22M | Sell |
40,911
-40,886
| -50% | -$2.22M | ﹤0.01% | 1459 |
|
|
2024
Q3 | $5.23M | Sell |
81,797
-204,430
| -71% | -$13.1M | 0.01% | 1074 |
|
|
2024
Q2 | $18M | Buy |
286,227
+72,049
| +34% | +$4.52M | 0.03% | 509 |
|
|
2024
Q1 | $13M | Buy |
214,178
+93,233
| +77% | +$5.66M | 0.02% | 634 |
|
|
2023
Q4 | $7.37M | Buy |
+120,945
| New | +$7.37M | 0.01% | 712 |
|
|
2023
Q3 | – | Sell |
-57,145
| Closed | -$2.23M | – | 3749 |
|
|
2023
Q2 | $2.23M | Buy |
57,145
+32,664
| +133% | +$1.27M | 0.01% | 938 |
|
|
2023
Q1 | $899K | Buy |
24,481
+10,868
| +80% | +$399K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $472K | Sell |
13,613
-28,418
| -68% | -$984K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $1.2M | Sell |
42,031
-50,148
| -54% | -$1.43M | 0.01% | 1091 |
|
|
2022
Q2 | $2.82M | Buy |
92,179
+28,673
| +45% | +$878K | 0.02% | 670 |
|
|
2022
Q1 | $2.36M | Buy |
63,506
+50,579
| +391% | +$1.88M | 0.02% | 735 |
|
|
2021
Q4 | $332K | Sell |
12,927
-4,192
| -24% | -$108K | ﹤0.01% | 1760 |
|
|
2021
Q3 | $398K | Buy |
+17,119
| New | +$398K | 0.01% | 1342 |
|
|
2021
Q2 | – | Sell |
-20,480
| Closed | -$351K | – | 2469 |
|
|
2021
Q1 | $351K | Buy |
+20,480
| New | +$351K | 0.01% | 1369 |
|
|
2020
Q2 | – | Sell |
-10,560
| Closed | -$112K | – | 1820 |
|
|
2020
Q1 | $112K | Sell |
10,560
-15,122
| -59% | -$160K | ﹤0.01% | 953 |
|
|
2019
Q4 | $543K | Buy |
+25,682
| New | +$543K | 0.02% | 911 |
|