State Street’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 | $188M | Buy |
4,099,070
+825,807
| +25% | +$37.8M | 0.01% | 958 |
|
|
2025
Q1 | $156M | Buy |
3,273,263
+127,508
| +4% | +$6.08M | 0.01% | 1030 |
|
|
2024
Q4 | $171M | Sell |
3,145,755
-258,482
| -8% | -$14M | 0.01% | 1033 |
|
|
2024
Q3 | $218M | Buy |
3,404,237
+158,722
| +5% | +$10.1M | 0.01% | 871 |
|
|
2024
Q2 | $204M | Buy |
3,245,515
+1,283,766
| +65% | +$80.6M | 0.01% | 846 |
|
|
2024
Q1 | $119M | Buy |
1,961,749
+26,167
| +1% | +$1.59M | 0.01% | 1196 |
|
|
2023
Q4 | $118M | Buy |
1,935,582
+41,100
| +2% | +$2.51M | 0.01% | 1193 |
|
|
2023
Q3 | $96.8M | Buy |
1,894,482
+40,245
| +2% | +$2.06M | 0.01% | 1208 |
|
|
2023
Q2 | $72.2M | Sell |
1,854,237
-14,426
| -0.8% | -$562K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $68.6M | Buy |
1,868,663
+7,698
| +0.4% | +$283K | ﹤0.01% | 1435 |
|
|
2022
Q4 | $64.5M | Sell |
1,860,965
-40,266
| -2% | -$1.39M | ﹤0.01% | 1454 |
|
|
2022
Q3 | $54.1M | Buy |
1,901,231
+6,976
| +0.4% | +$198K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $58M | Buy |
1,894,255
+42,759
| +2% | +$1.31M | ﹤0.01% | 1531 |
|
|
2022
Q1 | $68.7M | Buy |
1,851,496
+57,343
| +3% | +$2.13M | ﹤0.01% | 1561 |
|
|
2021
Q4 | $46.1M | Buy |
1,794,153
+30,019
| +2% | +$772K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $41.1M | Sell |
1,764,134
-2,692,016
| -60% | -$62.6M | ﹤0.01% | 1957 |
|
|
2021
Q2 | $76.6M | Sell |
4,456,150
-1,111,427
| -20% | -$19.1M | ﹤0.01% | 1521 |
|
|
2021
Q1 | $95.4M | Buy |
5,567,577
+1,841,825
| +49% | +$31.6M | 0.01% | 1268 |
|
|
2020
Q4 | $79.4M | Buy |
3,725,752
+620,006
| +20% | +$13.2M | ﹤0.01% | 1326 |
|
|
2020
Q3 | $53M | Buy |
3,105,746
+271,641
| +10% | +$4.64M | ﹤0.01% | 1421 |
|
|
2020
Q2 | $43.6M | Buy |
2,834,105
+120,374
| +4% | +$1.85M | ﹤0.01% | 1542 |
|
|
2020
Q1 | $28.8M | Sell |
2,713,731
-126,259
| -4% | -$1.34M | ﹤0.01% | 1599 |
|
|
2019
Q4 | $60M | Buy |
2,839,990
+419,320
| +17% | +$8.86M | ﹤0.01% | 1390 |
|
|
2019
Q3 | $47.3M | Buy |
2,420,670
+266,783
| +12% | +$5.21M | ﹤0.01% | 1484 |
|
|
2019
Q2 | $56.3M | Buy |
2,153,887
+239,698
| +13% | +$6.26M | ﹤0.01% | 1409 |
|
|
2019
Q1 | $58.2M | Sell |
1,914,189
-173,034
| -8% | -$5.26M | ﹤0.01% | 1349 |
|
|
2018
Q4 | $50.3M | Sell |
2,087,223
-309,860
| -13% | -$7.47M | ﹤0.01% | 1348 |
|
|
2018
Q3 | $64.8M | Buy |
2,397,083
+163,078
| +7% | +$4.41M | 0.01% | 1359 |
|
|
2018
Q2 | $61.6M | Buy |
2,234,005
+483,124
| +28% | +$13.3M | 0.01% | 1349 |
|
|
2018
Q1 | $49M | Buy |
1,750,881
+123,659
| +8% | +$3.46M | ﹤0.01% | 1433 |
|
|
2017
Q4 | $40.9M | Buy |
1,627,222
+912,245
| +128% | +$22.9M | ﹤0.01% | 1563 |
|
|
2017
Q3 | $16.9M | Buy |
714,977
+537,587
| +303% | +$12.7M | ﹤0.01% | 2143 |
|
|
2017
Q2 | $3.04M | Buy |
+177,390
| New | +$3.04M | ﹤0.01% | 2960 |
|