Voloridge Investment Management’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,247
| Closed | -$944K | – | 1477 |
|
|
2023
Q2 | $944K | Buy |
+24,247
| New | +$944K | ﹤0.01% | 1129 |
|
|
2022
Q4 | – | Sell |
-11,026
| Closed | -$314K | – | 1520 |
|
|
2022
Q3 | $314K | Sell |
11,026
-303,447
| -96% | -$8.64M | ﹤0.01% | 1322 |
|
|
2022
Q2 | $9.63M | Sell |
314,473
-19,115
| -6% | -$585K | 0.05% | 451 |
|
|
2022
Q1 | $12.4M | Buy |
+333,588
| New | +$12.4M | 0.07% | 352 |
|
|
2020
Q2 | – | Sell |
-15,023
| Closed | -$160K | – | 1357 |
|
|
2020
Q1 | $160K | Buy |
+15,023
| New | +$160K | ﹤0.01% | 993 |
|
|
2019
Q4 | – | Sell |
-69,343
| Closed | -$1.35M | – | 1198 |
|
|
2019
Q3 | $1.35M | Buy |
69,343
+22,689
| +49% | +$443K | 0.02% | 568 |
|
|
2019
Q2 | $1.22M | Buy |
46,654
+15,545
| +50% | +$406K | 0.03% | 417 |
|
|
2019
Q1 | $946K | Buy |
+31,109
| New | +$946K | 0.03% | 496 |
|
|
2018
Q2 | – | Sell |
-87,517
| Closed | -$2.45M | – | 493 |
|
|
2018
Q1 | $2.45M | Sell |
87,517
-18,770
| -18% | -$526K | 0.06% | 261 |
|
|
2017
Q4 | $2.67M | Buy |
+106,287
| New | +$2.67M | 0.06% | 278 |
|