Trexquant Investment’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
Q3 | – | Sell |
-58,411
| Closed | -$3.67M | – | 1663 |
|
|
2024
Q2 | $3.67M | Buy |
58,411
+15,499
| +36% | +$973K | 0.06% | 503 |
|
|
2024
Q1 | $2.6M | Buy |
+42,912
| New | +$2.6M | 0.05% | 556 |
|
|
2023
Q3 | – | Sell |
-75,020
| Closed | -$2.92M | – | 1601 |
|
|
2023
Q2 | $2.92M | Buy |
75,020
+33,343
| +80% | +$1.3M | 0.08% | 364 |
|
|
2023
Q1 | $1.53M | Buy |
41,677
+28,088
| +207% | +$1.03M | 0.04% | 557 |
|
|
2022
Q4 | $471K | Sell |
13,589
-1,071
| -7% | -$37.1K | 0.01% | 936 |
|
|
2022
Q3 | $417K | Sell |
14,660
-7,167
| -33% | -$204K | 0.01% | 886 |
|
|
2022
Q2 | $668K | Buy |
21,827
+1,569
| +8% | +$48K | 0.03% | 681 |
|
|
2022
Q1 | $752K | Buy |
+20,258
| New | +$752K | 0.04% | 598 |
|
|
2019
Q3 | – | Sell |
-22,922
| Closed | -$599K | – | 961 |
|
|
2019
Q2 | $599K | Buy |
+22,922
| New | +$599K | 0.05% | 434 |
|