Squarepoint’s Ramaco Resources Class A METC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.27M | Buy |
146,740
+62,043
| +73% | +$1.1M | ﹤0.01% | 2089 |
|
|
2025
Q4 | $1.52M | Buy |
+84,697
| New | +$2.23M | ﹤0.01% | 2261 |
|
|
2025
Q3 | – | Sell |
-13,281
| Closed | -$175K | – | 4770 |
|
|
2025
Q2 | $175K | Buy |
+13,281
| New | +$127K | ﹤0.01% | 4021 |
|
|
2025
Q1 | – | Sell |
-61,162
| Closed | -$613K | – | 5151 |
|
|
2024
Q4 | $613K | Sell |
61,162
-59,954
| -50% | -$666K | ﹤0.01% | 3550 |
|
|
2024
Q3 | $1.37M | Sell |
121,116
-44,558
| -27% | -$531K | ﹤0.01% | 2359 |
|
|
2024
Q2 | $2M | Sell |
165,674
-76,527
| -32% | -$1.06M | 0.01% | 2058 |
|
|
2024
Q1 | $3.95M | Buy |
242,201
+123,740
| +104% | +$2.19M | 0.02% | 1625 |
|
|
2023
Q4 | $1.97M | Buy |
+118,461
| New | +$1.64M | 0.01% | 2013 |
|
|
2023
Q3 | – | Sell |
-20,384
| Closed | -$166K | – | 4091 |
|
|
2023
Q2 | $166K | Sell |
20,384
-20,620
| -50% | -$172K | ﹤0.01% | 3267 |
|
|
2023
Q1 | $350K | Sell |
41,004
-3,016
| -7% | -$28.2K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $374K | Sell |
44,020
-4,094
| -9% | -$41.4K | ﹤0.01% | 2456 |
|
|
2022
Q3 | $428K | Sell |
48,114
-41,831
| -47% | -$432K | ﹤0.01% | 2276 |
|
|
2022
Q2 | $1.14M | Buy |
89,945
+44,714
| +99% | +$672K | 0.01% | 1523 |
|
|
2022
Q1 | $691K | Buy |
45,231
+33,652
| +291% | +$490K | 0.01% | 1815 |
|
|
2021
Q4 | $152K | Sell |
11,579
-238
| -2% | -$3.09K | ﹤0.01% | 2811 |
|
|
2021
Q3 | $141K | Sell |
11,817
-14,161
| -55% | -$118K | ﹤0.01% | 2599 |
|
|
2021
Q2 | $137K | Sell |
25,978
-4,527
| -15% | -$21.6K | ﹤0.01% | 2956 |
|
|
2021
Q1 | $125K | Sell |
30,505
-19,110
| -39% | -$72.5K | ﹤0.01% | 2851 |
|
|
2020
Q4 | $138K | Buy |
49,615
+34,519
| +229% | +$105K | ﹤0.01% | 2636 |
|
|
2020
Q3 | $51K | Buy |
+15,096
| New | +$39K | ﹤0.01% | 2369 |
|
Other funds holding METC
DCM
DC
YEPX
YEPI
YEPX
VCM
