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 |
|