Renaissance Technologies’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
Q2 | $45.8M | Sell |
998,481
-181,300
| -15% | -$8.31M | 0.06% | 373 |
|
|
2025
Q1 | $56.3M | Sell |
1,179,781
-158,900
| -12% | -$7.58M | 0.09% | 288 |
|
|
2024
Q4 | $72.6M | Sell |
1,338,681
-105,098
| -7% | -$5.7M | 0.11% | 221 |
|
|
2024
Q3 | $92.3M | Sell |
1,443,779
-57,600
| -4% | -$3.68M | 0.14% | 158 |
|
|
2024
Q2 | $94.2M | Buy |
1,501,379
+62,200
| +4% | +$3.9M | 0.16% | 136 |
|
|
2024
Q1 | $87.4M | Buy |
1,439,179
+295,900
| +26% | +$18M | 0.14% | 162 |
|
|
2023
Q4 | $69.7M | Sell |
1,143,279
-70,000
| -6% | -$4.27M | 0.11% | 229 |
|
|
2023
Q3 | $62M | Sell |
1,213,279
-365,500
| -23% | -$18.7M | 0.11% | 206 |
|
|
2023
Q2 | $61.5M | Buy |
1,578,779
+9,185
| +0.6% | +$358K | 0.09% | 258 |
|
|
2023
Q1 | $57.6M | Sell |
1,569,594
-102,785
| -6% | -$3.77M | 0.08% | 317 |
|
|
2022
Q4 | $57.9M | Buy |
1,672,379
+79,000
| +5% | +$2.74M | 0.08% | 292 |
|
|
2022
Q3 | $45.3M | Sell |
1,593,379
-71,600
| -4% | -$2.04M | 0.06% | 354 |
|
|
2022
Q2 | $51M | Sell |
1,664,979
-460,400
| -22% | -$14.1M | 0.06% | 359 |
|
|
2022
Q1 | $78.9M | Buy |
2,125,379
+909,000
| +75% | +$33.7M | 0.09% | 231 |
|
|
2021
Q4 | $31.3M | Buy |
1,216,379
+336,400
| +38% | +$8.65M | 0.04% | 496 |
|
|
2021
Q3 | $20.5M | Sell |
879,979
-137,200
| -13% | -$3.19M | 0.03% | 664 |
|
|
2021
Q2 | $17.5M | Sell |
1,017,179
-480,700
| -32% | -$8.27M | 0.02% | 838 |
|
|
2021
Q1 | $25.7M | Sell |
1,497,879
-288,500
| -16% | -$4.94M | 0.03% | 641 |
|
|
2020
Q4 | $38.1M | Sell |
1,786,379
-246,100
| -12% | -$5.25M | 0.04% | 455 |
|
|
2020
Q3 | $34.7M | Buy |
2,032,479
+4,000
| +0.2% | +$68.3K | 0.03% | 502 |
|
|
2020
Q2 | $31.2M | Sell |
2,028,479
-437,200
| -18% | -$6.73M | 0.03% | 590 |
|
|
2020
Q1 | $26.2M | Sell |
2,465,679
-438,947
| -15% | -$4.66M | 0.03% | 648 |
|
|
2019
Q4 | $61.4M | Buy |
2,904,626
+952,930
| +49% | +$20.1M | 0.05% | 442 |
|
|
2019
Q3 | $38.1M | Buy |
1,951,696
+1,260,396
| +182% | +$24.6M | 0.03% | 606 |
|
|
2019
Q2 | $18.1M | Buy |
691,300
+531,600
| +333% | +$13.9M | 0.02% | 1021 |
|
|
2019
Q1 | $4.86M | Buy |
159,700
+57,900
| +57% | +$1.76M | ﹤0.01% | 1829 |
|
|
2018
Q4 | $2.45M | Buy |
101,800
+41,700
| +69% | +$1.01M | ﹤0.01% | 2119 |
|
|
2018
Q3 | $1.63M | Buy |
+60,100
| New | +$1.63M | ﹤0.01% | 2384 |
|
|
2018
Q2 | – | Sell |
-363,300
| Closed | -$10.2M | – | 3383 |
|
|
2018
Q1 | $10.2M | Sell |
363,300
-579,600
| -61% | -$16.2M | 0.01% | 1359 |
|
|
2017
Q4 | $23.7M | Buy |
942,900
+433,400
| +85% | +$10.9M | 0.03% | 839 |
|
|
2017
Q3 | $12M | Buy |
+509,500
| New | +$12M | 0.01% | 1208 |
|