Squarepoint’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 | $530K | Buy |
+11,573
| New | +$530K | ﹤0.01% | 1874 |
|
|
2024
Q4 | – | Sell |
-38,017
| Closed | -$2.43M | – | 2944 |
|
|
2024
Q3 | $2.43M | Buy |
+38,017
| New | +$2.43M | ﹤0.01% | 1050 |
|
|
2024
Q2 | – | Sell |
-64,751
| Closed | -$3.93M | – | 2681 |
|
|
2024
Q1 | $3.93M | Buy |
64,751
+35,035
| +118% | +$2.13M | 0.01% | 789 |
|
|
2023
Q4 | $1.81M | Buy |
+29,716
| New | +$1.81M | ﹤0.01% | 1072 |
|
|
2023
Q1 | – | Sell |
-15,982
| Closed | -$554K | – | 2463 |
|
|
2022
Q4 | $554K | Sell |
15,982
-1,699
| -10% | -$58.9K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $503K | Sell |
17,681
-21,669
| -55% | -$616K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $1.21M | Buy |
39,350
+33,540
| +577% | +$1.03M | 0.01% | 963 |
|
|
2022
Q1 | $216K | Buy |
+5,810
| New | +$216K | ﹤0.01% | 1874 |
|
|
2021
Q3 | – | Sell |
-103,877
| Closed | -$1.79M | – | 2446 |
|
|
2021
Q2 | $1.79M | Buy |
103,877
+32,611
| +46% | +$561K | 0.01% | 860 |
|
|
2021
Q1 | $1.22M | Buy |
71,266
+51,423
| +259% | +$881K | 0.01% | 955 |
|
|
2020
Q4 | $423K | Buy |
+19,843
| New | +$423K | ﹤0.01% | 1611 |
|
|
2020
Q1 | – | Sell |
-104,889
| Closed | -$2.22M | – | 2097 |
|
|
2019
Q4 | $2.22M | Buy |
+104,889
| New | +$2.22M | 0.01% | 826 |
|
|
2019
Q3 | – | Sell |
-65,819
| Closed | -$1.72M | – | 2358 |
|
|
2019
Q2 | $1.72M | Sell |
65,819
-60,845
| -48% | -$1.59M | 0.02% | 915 |
|
|
2019
Q1 | $3.85M | Buy |
126,664
+34,764
| +38% | +$1.06M | 0.04% | 533 |
|
|
2018
Q4 | $2.22M | Sell |
91,900
-35,182
| -28% | -$848K | 0.03% | 629 |
|
|
2018
Q3 | $3.44M | Buy |
127,082
+63,199
| +99% | +$1.71M | 0.04% | 521 |
|
|
2018
Q2 | $1.76M | Buy |
+63,883
| New | +$1.76M | 0.02% | 679 |
|