Two Sigma 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 |
-37,508
| Closed | -$2.28M | – | 3066 |
|
|
2024
Q1 | $2.28M | Sell |
37,508
-88,585
| -70% | -$5.38M | 0.01% | 1334 |
|
|
2023
Q4 | $7.69M | Buy |
126,093
+34,217
| +37% | +$2.09M | 0.02% | 734 |
|
|
2023
Q3 | $4.69M | Sell |
91,876
-104,141
| -53% | -$5.32M | 0.01% | 888 |
|
|
2023
Q2 | $7.63M | Buy |
196,017
+106,385
| +119% | +$4.14M | 0.02% | 706 |
|
|
2023
Q1 | $3.29M | Sell |
89,632
-4,573
| -5% | -$168K | 0.01% | 1047 |
|
|
2022
Q4 | $3.26M | Buy |
+94,205
| New | +$3.26M | 0.01% | 1033 |
|
|
2022
Q3 | – | Sell |
-277,937
| Closed | -$8.51M | – | 2555 |
|
|
2022
Q2 | $8.51M | Sell |
277,937
-408,572
| -60% | -$12.5M | 0.03% | 546 |
|
|
2022
Q1 | $25.5M | Buy |
686,509
+53,381
| +8% | +$1.98M | 0.08% | 323 |
|
|
2021
Q4 | $16.3M | Buy |
633,128
+18,672
| +3% | +$480K | 0.03% | 482 |
|
|
2021
Q3 | $14.3M | Buy |
614,456
+453,884
| +283% | +$10.6M | 0.03% | 494 |
|
|
2021
Q2 | $2.76M | Buy |
+160,572
| New | +$2.76M | 0.01% | 1177 |
|
|
2019
Q3 | – | Sell |
-74,344
| Closed | -$1.94M | – | 2118 |
|
|
2019
Q2 | $1.94M | Sell |
74,344
-11,788
| -14% | -$308K | 0.01% | 1087 |
|
|
2019
Q1 | $2.62M | Buy |
+86,132
| New | +$2.62M | 0.01% | 1037 |
|
|
2018
Q4 | – | Sell |
-46,987
| Closed | -$1.27M | – | 2231 |
|
|
2018
Q3 | $1.27M | Sell |
46,987
-385,335
| -89% | -$10.4M | ﹤0.01% | 1277 |
|
|
2018
Q2 | $11.9M | Buy |
432,322
+178,072
| +70% | +$4.91M | 0.04% | 480 |
|
|
2018
Q1 | $7.12M | Sell |
254,250
-336,467
| -57% | -$9.43M | 0.02% | 601 |
|
|
2017
Q4 | $14.9M | Buy |
+590,717
| New | +$14.9M | 0.05% | 424 |
|