Schonfeld Strategic Advisors’s Arch Resources, Inc. ARCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,970
| Closed | -$272K | – | 2353 |
|
|
2024
Q3 | $272K | Buy |
1,970
+570
| +41% | +$78.8K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $213K | Sell |
1,400
-841
| -38% | -$128K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $360K | Sell |
2,241
-1,524
| -40% | -$245K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $625K | Buy |
+3,765
| New | +$625K | ﹤0.01% | 1127 |
|
|
2023
Q3 | – | Sell |
-2,300
| Closed | -$259K | – | 2300 |
|
|
2023
Q2 | $259K | Sell |
2,300
-20,700
| -90% | -$2.33M | ﹤0.01% | 1395 |
|
|
2023
Q1 | $3.02M | Buy |
23,000
+18,777
| +445% | +$2.47M | 0.03% | 585 |
|
|
2022
Q4 | $603K | Sell |
4,223
-77
| -2% | -$11K | 0.01% | 1415 |
|
|
2022
Q3 | $510K | Sell |
4,300
-118,568
| -97% | -$14.1M | ﹤0.01% | 1701 |
|
|
2022
Q2 | $17.6M | Buy |
122,868
+96,568
| +367% | +$13.8M | 0.17% | 149 |
|
|
2022
Q1 | $3.61M | Buy |
26,300
+16,600
| +171% | +$2.28M | 0.03% | 491 |
|
|
2021
Q4 | $885K | Buy |
9,700
+400
| +4% | +$36.5K | 0.01% | 932 |
|
|
2021
Q3 | $863K | Sell |
9,300
-745
| -7% | -$69.1K | 0.01% | 943 |
|
|
2021
Q2 | $573K | Buy |
+10,045
| New | +$573K | 0.01% | 1092 |
|
|
2020
Q1 | – | Sell |
-5,040
| Closed | -$361K | – | 1672 |
|
|
2019
Q4 | $361K | Buy |
+5,040
| New | +$361K | 0.01% | 885 |
|
|
2019
Q3 | – | Sell |
-3,525
| Closed | -$332K | – | 1329 |
|
|
2019
Q2 | $332K | Buy |
+3,525
| New | +$332K | 0.01% | 755 |
|
|
2019
Q1 | – | Sell |
-3,573
| Closed | -$297K | – | 1395 |
|
|
2018
Q4 | $297K | Buy |
+3,573
| New | +$297K | 0.01% | 830 |
|
|
2018
Q3 | – | Sell |
-2,694
| Closed | -$211K | – | 1095 |
|
|
2018
Q2 | $211K | Buy |
+2,694
| New | +$211K | 0.01% | 694 |
|