SG Americas Securities’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 | $227K | Buy |
+4,945
| New | +$227K | ﹤0.01% | 1957 |
|
|
2025
Q1 | – | Sell |
-8,427
| Closed | -$457K | – | 3089 |
|
|
2024
Q4 | $457K | Buy |
8,427
+3,929
| +87% | +$213K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $287K | Buy |
+4,498
| New | +$287K | ﹤0.01% | 1939 |
|
|
2024
Q2 | – | Sell |
-15,388
| Closed | -$934K | – | 2592 |
|
|
2024
Q1 | $934K | Buy |
15,388
+12,423
| +419% | +$754K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $181K | Sell |
2,965
-18,750
| -86% | -$1.14M | ﹤0.01% | 2052 |
|
|
2023
Q3 | $1.11M | Sell |
21,715
-723
| -3% | -$36.9K | 0.01% | 1100 |
|
|
2023
Q2 | $874K | Buy |
22,438
+8,729
| +64% | +$340K | 0.01% | 999 |
|
|
2023
Q1 | $503K | Buy |
13,709
+9,180
| +203% | +$337K | 0.01% | 1563 |
|
|
2022
Q4 | $157K | Buy |
+4,529
| New | +$157K | ﹤0.01% | 2172 |
|
|
2022
Q3 | – | Sell |
-19,573
| Closed | -$599K | – | 2925 |
|
|
2022
Q2 | $599K | Buy |
19,573
+13,369
| +215% | +$409K | 0.01% | 1636 |
|
|
2022
Q1 | $230K | Sell |
6,204
-41,444
| -87% | -$1.54M | ﹤0.01% | 2100 |
|
|
2021
Q4 | $1.23M | Sell |
47,648
-10,387
| -18% | -$267K | 0.01% | 1359 |
|
|
2021
Q3 | $1.35M | Buy |
+58,035
| New | +$1.35M | 0.01% | 1502 |
|
|
2021
Q2 | – | Sell |
-205,927
| Closed | -$3.53M | – | 2644 |
|
|
2021
Q1 | $3.53M | Buy |
+205,927
| New | +$3.53M | 0.02% | 620 |
|
|
2020
Q4 | – | Sell |
-10,161
| Closed | -$174K | – | 2839 |
|
|
2020
Q3 | $174K | Sell |
10,161
-37,736
| -79% | -$646K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $737K | Buy |
47,897
+18,525
| +63% | +$285K | 0.01% | 1453 |
|
|
2020
Q1 | $312K | Buy |
29,372
+21,748
| +285% | +$231K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $161K | Buy |
+7,624
| New | +$161K | ﹤0.01% | 2276 |
|
|
2019
Q3 | – | Sell |
-4,409
| Closed | -$115K | – | 2536 |
|
|
2019
Q2 | $115K | Buy |
+4,409
| New | +$115K | ﹤0.01% | 2346 |
|
|
2018
Q3 | – | Sell |
-118,855
| Closed | -$3.28M | – | 2706 |
|
|
2018
Q2 | $3.28M | Buy |
118,855
+109,220
| +1,134% | +$3.01M | 0.03% | 567 |
|
|
2018
Q1 | $270K | Buy |
+9,635
| New | +$270K | ﹤0.01% | 1904 |
|