SAM
ARCH
Scopus Asset Management’s Arch Resources, Inc. ARCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,000
| Closed | -$5.95M | – | 199 |
|
|
2024
Q1 | $5.95M | Sell |
37,000
-28,000
| -43% | -$4.5M | 0.12% | 110 |
|
|
2023
Q4 | $10.8M | Buy |
65,000
+10,000
| +18% | +$1.66M | 0.27% | 71 |
|
|
2023
Q3 | $9.39M | Buy |
+55,000
| New | +$9.39M | 0.27% | 84 |
|
|
2023
Q2 | – | Sell |
-64,000
| Closed | -$8.41M | – | 221 |
|
|
2023
Q1 | $8.41M | Sell |
64,000
-30,000
| -32% | -$3.94M | 0.2% | 91 |
|
|
2022
Q4 | $13.4M | Sell |
94,000
-25,000
| -21% | -$3.57M | 0.36% | 69 |
|
|
2022
Q3 | $14.1M | Sell |
119,000
-35,000
| -23% | -$4.15M | 0.52% | 44 |
|
|
2022
Q2 | $22M | Buy |
154,000
+34,000
| +28% | +$4.87M | 1.21% | 18 |
|
|
2022
Q1 | $16.5M | Buy |
+120,000
| New | +$16.5M | 0.41% | 57 |
|
|
2020
Q4 | – | Sell |
-148,818
| Closed | -$6.32M | – | 301 |
|
|
2020
Q3 | $6.32M | Buy |
+148,818
| New | +$6.32M | 0.12% | 135 |
|
|
2019
Q4 | – | Sell |
-86,000
| Closed | -$6.38M | – | 154 |
|
|
2019
Q3 | $6.38M | Sell |
86,000
-139,000
| -62% | -$10.3M | 0.21% | 77 |
|
|
2019
Q2 | $21.2M | Buy |
+225,000
| New | +$21.2M | 0.61% | 43 |
|
|
2018
Q4 | – | Sell |
-110,900
| Closed | -$9.91M | – | 180 |
|
|
2018
Q3 | $9.91M | Buy |
+110,900
| New | +$9.91M | 0.13% | 99 |
|
|
2018
Q2 | – | Sell |
-20,400
| Closed | -$1.87M | – | 289 |
|
|
2018
Q1 | $1.87M | Sell |
20,400
-104,600
| -84% | -$9.61M | 0.02% | 161 |
|
|
2017
Q4 | $11.6M | Buy |
+125,000
| New | +$11.6M | 0.11% | 133 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$2.34M | – | 243 |
|
|
2016
Q4 | $2.34M | Buy |
+30,000
| New | +$2.34M | 0.05% | 129 |
|