Versor 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 |
-7,461
| Closed | -$453K | – | 813 |
|
|
2024
Q1 | $453K | Sell |
7,461
-4,909
| -40% | -$298K | 0.09% | 356 |
|
|
2023
Q4 | $754K | Buy |
+12,370
| New | +$754K | 0.15% | 205 |
|
|
2023
Q3 | – | Sell |
-32,181
| Closed | -$1.25M | – | 742 |
|
|
2023
Q2 | $1.25M | Buy |
32,181
+22,468
| +231% | +$875K | 0.22% | 56 |
|
|
2023
Q1 | $357K | Buy |
+9,713
| New | +$357K | 0.05% | 436 |
|
|
2022
Q4 | – | Sell |
-45,681
| Closed | -$1.3M | – | 824 |
|
|
2022
Q3 | $1.3M | Buy |
45,681
+16,922
| +59% | +$481K | 0.08% | 160 |
|
|
2022
Q2 | $880K | Buy |
28,759
+12,400
| +76% | +$379K | 0.03% | 291 |
|
|
2022
Q1 | $607K | Buy |
+16,359
| New | +$607K | 0.02% | 261 |
|