X-Square Capital’s Alpha Metallurgical Resources AMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$328K Sell
2,920
-42
-1% -$4.72K 0.12% 133
2025
Q1
$371K Sell
2,962
-43
-1% -$5.39K 0.16% 123
2024
Q4
$601K Buy
3,005
+84
+3% +$16.8K 0.25% 104
2024
Q3
$690K Buy
2,921
+180
+7% +$42.5K 0.3% 85
2024
Q2
$769K Buy
+2,741
New +$769K 0.36% 76
2024
Q1
Sell
-4,395
Closed -$1.49M 156
2023
Q4
$1.49M Buy
+4,395
New +$1.49M 0.82% 42
2023
Q1
Sell
-5,000
Closed -$732K 156
2022
Q4
$732K Sell
5,000
-423
-8% -$61.9K 0.42% 75
2022
Q3
$742K Buy
5,423
+423
+8% +$57.9K 0.47% 76
2022
Q2
$646K Buy
+5,000
New +$646K 0.39% 79