Squarepoint’s Ramaco Resources Class A METC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Buy |
+13,281
| New | +$175K | ﹤0.01% | 2373 |
|
|
2025
Q1 | – | Sell |
-61,162
| Closed | -$613K | – | 3049 |
|
|
2024
Q4 | $613K | Sell |
61,162
-59,954
| -50% | -$601K | ﹤0.01% | 1830 |
|
|
2024
Q3 | $1.37M | Sell |
121,116
-44,558
| -27% | -$504K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $2M | Sell |
165,674
-76,527
| -32% | -$922K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $3.95M | Buy |
242,201
+123,740
| +104% | +$2.02M | 0.01% | 786 |
|
|
2023
Q4 | $1.97M | Buy |
+118,461
| New | +$1.97M | ﹤0.01% | 1036 |
|
|
2023
Q3 | – | Sell |
-20,384
| Closed | -$166K | – | 2694 |
|
|
2023
Q2 | $166K | Sell |
20,384
-20,620
| -50% | -$168K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $350K | Sell |
41,004
-3,016
| -7% | -$25.7K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $374K | Sell |
44,020
-4,094
| -9% | -$34.8K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $428K | Sell |
48,114
-41,831
| -47% | -$372K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $1.14M | Buy |
89,945
+44,714
| +99% | +$569K | 0.01% | 986 |
|
|
2022
Q1 | $691K | Buy |
45,231
+33,652
| +291% | +$514K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $152K | Sell |
11,579
-238
| -2% | -$3.12K | ﹤0.01% | 2200 |
|
|
2021
Q3 | $141K | Sell |
11,817
-14,161
| -55% | -$169K | ﹤0.01% | 1936 |
|
|
2021
Q2 | $137K | Sell |
25,978
-4,527
| -15% | -$23.9K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $125K | Sell |
30,505
-19,110
| -39% | -$78.3K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $138K | Buy |
49,615
+34,519
| +229% | +$96K | ﹤0.01% | 2259 |
|
|
2020
Q3 | $51K | Buy |
+15,096
| New | +$51K | ﹤0.01% | 2208 |
|