Stone Ridge Asset Management’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,007
| Closed | -$477K | – | 201 |
|
|
2020
Q2 | $477K | Buy |
31,007
+2,100
| +7% | +$32.3K | 0.08% | 292 |
|
|
2020
Q1 | $307K | Buy |
28,907
+1,700
| +6% | +$18.1K | 0.03% | 510 |
|
|
2019
Q4 | $575K | Hold |
27,207
| – | – | 0.03% | 598 |
|
|
2019
Q3 | $531K | Buy |
27,207
+3,700
| +16% | +$72.2K | 0.03% | 669 |
|
|
2019
Q2 | $614K | Buy |
23,507
+3,100
| +15% | +$81K | 0.04% | 621 |
|
|
2019
Q1 | $620K | Sell |
20,407
-10,150
| -33% | -$308K | 0.04% | 627 |
|
|
2018
Q4 | $737K | Buy |
30,557
+8,249
| +37% | +$199K | 0.05% | 570 |
|
|
2018
Q3 | $603K | Buy |
22,308
+7,349
| +49% | +$199K | 0.03% | 751 |
|
|
2018
Q2 | $412K | Buy |
14,959
+1,759
| +13% | +$48.4K | 0.02% | 889 |
|
|
2018
Q1 | $370K | Buy |
+13,200
| New | +$370K | 0.02% | 939 |
|