Simplex Trading’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 | $207K | Sell |
4,525
-3,191
| -41% | -$146K | ﹤0.01% | 905 |
|
|
2025
Q1 | $368K | Buy |
+7,716
| New | +$368K | ﹤0.01% | 662 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3112 |
|
|
2024
Q3 | – | Sell |
-4,624
| Closed | -$290K | – | 2982 |
|
|
2024
Q2 | $290K | Sell |
4,624
-5,039
| -52% | -$316K | ﹤0.01% | 807 |
|
|
2024
Q1 | $586K | Buy |
9,663
+7,113
| +279% | +$431K | ﹤0.01% | 610 |
|
|
2023
Q4 | $155K | Buy |
+2,550
| New | +$155K | ﹤0.01% | 1042 |
|
|
2023
Q3 | – | Sell |
-782
| Closed | -$30K | – | 2989 |
|
|
2023
Q2 | $30K | Buy |
+782
| New | +$30K | ﹤0.01% | 1408 |
|
|
2023
Q1 | – | Sell |
-6,241
| Closed | -$216K | – | 3045 |
|
|
2022
Q4 | $216K | Sell |
6,241
-8,204
| -57% | -$284K | ﹤0.01% | 765 |
|
|
2022
Q3 | $410K | Buy |
+14,445
| New | +$410K | ﹤0.01% | 644 |
|
|
2022
Q2 | – | Sell |
-11,495
| Closed | -$426K | – | 3278 |
|
|
2022
Q1 | $426K | Buy |
11,495
+8,651
| +304% | +$321K | ﹤0.01% | 792 |
|
|
2021
Q4 | $73K | Sell |
2,844
-4,868
| -63% | -$125K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $133K | Hold |
7,712
| – | – | ﹤0.01% | 1542 |
|
|
2021
Q2 | $132K | Sell |
7,712
-27,543
| -78% | -$471K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $603K | Sell |
35,255
-22,361
| -39% | -$382K | ﹤0.01% | 598 |
|
|
2020
Q4 | $1.23M | Buy |
+57,616
| New | +$1.23M | ﹤0.01% | 348 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2576 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2464 |
|
|
2020
Q1 | – | Sell |
-6,055
| Closed | -$127K | – | 2481 |
|
|
2019
Q4 | $127K | Buy |
6,055
+2,399
| +66% | +$50.3K | ﹤0.01% | 908 |
|
|
2019
Q3 | $71K | Buy |
3,656
+2,194
| +150% | +$42.6K | ﹤0.01% | 982 |
|
|
2019
Q2 | $38K | Buy |
+1,462
| New | +$38K | ﹤0.01% | 1125 |
|
|
2019
Q1 | – | Sell |
-5,626
| Closed | -$135K | – | 2266 |
|
|
2018
Q4 | $135K | Buy |
+5,626
| New | +$135K | ﹤0.01% | 760 |
|
|
2018
Q3 | – | Sell |
-11,884
| Closed | -$327K | – | 2428 |
|
|
2018
Q2 | $327K | Buy |
+11,884
| New | +$327K | ﹤0.01% | 582 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2345 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2276 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$13K | – | 2183 |
|
|
2017
Q2 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 1445 |
|