Simplex Trading’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,929
| Closed | -$897K | – | 9151 |
|
|
2025
Q3 | $759K | Buy |
11,929
+7,404
| +164% | +$423K | ﹤0.01% | 3335 |
|
|
2025
Q2 | $207K | Sell |
4,525
-3,191
| -41% | -$148K | ﹤0.01% | 4458 |
|
|
2025
Q1 | $368K | Buy |
+7,716
| New | +$394K | ﹤0.01% | 3733 |
|
|
2024
Q3 | – | Sell |
-4,624
| Closed | -$287K | – | 8921 |
|
|
2024
Q2 | $290K | Sell |
4,624
-5,039
| -52% | -$326K | ﹤0.01% | 4275 |
|
|
2024
Q1 | $586K | Buy |
9,663
+7,113
| +279% | +$431K | ﹤0.01% | 3688 |
|
|
2023
Q4 | $155K | Buy |
+2,550
| New | +$135K | ﹤0.01% | 4934 |
|
|
2023
Q3 | – | Sell |
-782
| Closed | -$32.8K | – | 9097 |
|
|
2023
Q2 | $30K | Buy |
+782
| New | +$28.3K | ﹤0.01% | 6352 |
|
|
2023
Q1 | – | Sell |
-6,241
| Closed | -$231K | – | 9442 |
|
|
2022
Q4 | $216K | Sell |
6,241
-8,204
| -57% | -$290K | ﹤0.01% | 4133 |
|
|
2022
Q3 | $410K | Buy |
+14,445
| New | +$444K | ﹤0.01% | 3693 |
|
|
2022
Q2 | – | Sell |
-11,495
| Closed | -$398K | – | 10390 |
|
|
2022
Q1 | $426K | Buy |
11,495
+8,651
| +304% | +$277K | ﹤0.01% | 4040 |
|
|
2021
Q4 | $73K | Sell |
2,844
-4,868
| -63% | -$117K | ﹤0.01% | 6713 |
|
|
2021
Q3 | $133K | Hold |
7,712
| – | – | ﹤0.01% | 6218 |
|
|
2021
Q2 | $132K | Sell |
7,712
-27,543
| -78% | -$480K | ﹤0.01% | 6327 |
|
|
2021
Q1 | $603K | Sell |
35,255
-22,361
| -39% | -$472K | ﹤0.01% | 3101 |
|
|
2020
Q4 | $1.23M | Buy |
+57,616
| New | +$1.01M | ﹤0.01% | 2301 |
|
|
2020
Q1 | – | Sell |
-6,055
| Closed | -$109K | – | 7837 |
|
|
2019
Q4 | $127K | Buy |
6,055
+2,399
| +66% | +$49K | ﹤0.01% | 4254 |
|
|
2019
Q3 | $71K | Buy |
3,656
+2,194
| +150% | +$49.1K | ﹤0.01% | 4680 |
|
|
2019
Q2 | $38K | Buy |
+1,462
| New | +$41.6K | ﹤0.01% | 5085 |
|
|
2019
Q1 | – | Sell |
-5,626
| Closed | -$154K | – | 7381 |
|
|
2018
Q4 | $135K | Buy |
+5,626
| New | +$144K | ﹤0.01% | 3551 |
|
|
2018
Q3 | – | Sell |
-11,884
| Closed | -$304K | – | 7651 |
|
|
2018
Q2 | $327K | Buy |
+11,884
| New | +$313K | ﹤0.01% | 2915 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$13K | – | 6170 |
|
|
2017
Q2 | $13K | Buy |
+800
| New | +$13.9K | ﹤0.01% | 3727 |
|
Other funds holding HCC
VPM
VCM
DS
Simplex Trading's HCC Position: Q4 2025 in Review
Simplex Trading sold out of Warrior Met Coal (HCC) in Q4 2025, closing a stake of 11,929 shares — an estimated $897K sold.
Simplex Trading first reported a position in HCC in Q2 2017 and held it in 21 quarters. The position peaked at $1.23M in Q4 2020. 326 funds tracked by Wall St. Rank hold HCC as of Q4 2025.
- Simplex Trading reported no remaining Warrior Met Coal position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 11,929 Warrior Met Coal shares in Q4 2025, an estimated $897K.
- Simplex Trading first reported a position in Warrior Met Coal in Q2 2017 and held it in 21 quarters.
- Simplex Trading's Warrior Met Coal position peaked at $1.23M in Q4 2020.
- 326 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.