Y-Intercept (HK)’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-23,972
| Closed | -$1.3M | – | 1365 |
|
2024
Q4 | $1.3M | Buy |
+23,972
| New | +$1.3M | 0.09% | 330 |
|
2023
Q1 | – | Sell |
-14,607
| Closed | -$506K | – | 1320 |
|
2022
Q4 | $506K | Buy |
+14,607
| New | +$506K | 0.07% | 428 |
|
2022
Q3 | – | Sell |
-8,650
| Closed | -$265K | – | 1096 |
|
2022
Q2 | $265K | Buy |
+8,650
| New | +$265K | 0.03% | 622 |
|