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