Symmetry Investments’s Warrior Met Coal HCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-45,545
Closed -$2.76M 190
2024
Q1
$2.76M Buy
45,545
+32,745
+256% +$1.99M 0.17% 67
2023
Q4
$780K Hold
12,800
0.06% 111
2023
Q3
$654K Buy
+12,800
New +$654K 0.13% 88
2023
Q1
Sell
-7,092
Closed -$246K 108
2022
Q4
$246K Sell
7,092
-28,208
-80% -$977K 0.07% 67
2022
Q3
$1M Buy
35,300
+16,200
+85% +$461K 0.23% 40
2022
Q2
$585K Sell
19,100
-80,000
-81% -$2.45M 0.14% 52
2022
Q1
$3.68M Buy
99,100
+54,100
+120% +$2.01M 0.54% 29
2021
Q4
$1.16M Buy
+45,000
New +$1.16M 0.36% 40