WMSA
Weiss Multi-Strategy Advisers’s Warrior Met Coal HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-432,661
| Closed | -$26.4M | – | 199 |
|
|
2023
Q4 | $26.4M | Buy |
432,661
+125,780
| +41% | +$7.67M | 0.63% | 25 |
|
|
2023
Q3 | $15.7M | Sell |
306,881
-68,434
| -18% | -$3.5M | 0.37% | 69 |
|
|
2023
Q2 | $14.6M | Sell |
375,315
-85,414
| -19% | -$3.33M | 0.3% | 82 |
|
|
2023
Q1 | $16.9M | Buy |
460,729
+362,383
| +368% | +$13.3M | 0.4% | 70 |
|
|
2022
Q4 | $3.41M | Sell |
98,346
-54,140
| -36% | -$1.88M | 0.1% | 286 |
|
|
2022
Q3 | $4.34M | Sell |
152,486
-119,054
| -44% | -$3.39M | 0.11% | 263 |
|
|
2022
Q2 | $8.31M | Buy |
271,540
+54,420
| +25% | +$1.67M | 0.25% | 131 |
|
|
2022
Q1 | $8.06M | Buy |
217,120
+172,120
| +382% | +$6.39M | 0.19% | 180 |
|
|
2021
Q4 | $1.16M | Buy |
+45,000
| New | +$1.16M | 0.03% | 440 |
|
|
2018
Q1 | – | Sell |
-14,201
| Closed | -$357K | – | 496 |
|
|
2017
Q4 | $357K | Buy |
+14,201
| New | +$357K | 0.01% | 409 |
|
|
2017
Q3 | – | Sell |
-112,916
| Closed | -$1.93M | – | 468 |
|
|
2017
Q2 | $1.93M | Buy |
+112,916
| New | +$1.93M | 0.08% | 239 |
|