Hedge Fund - Condire Investors
Arch Resources Inc. (ARCH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $138.90 |
| 2 | 2024 - Q4 (2024-12-31) | $24,938,181 | 3.61% | 176,591 | $152.04 |
| 3 | 2024 - Q3 (2024-09-30) | $24,397,813 | 3.06% | 176,591 | $137.83 |
| 4 | 2024 - Q2 (2024-06-30) | $26,882,448 | 3.63% | 176,591 | $160.69 |
| 5 | 2024 - Q1 (2024-03-31) | $33,217,767 | 4.48% | 206,591 | $170.82 |
| 6 | 2023 - Q4 (2023-12-31) | $34,281,711 | 5.25% | 206,591 | $157.19 |
| 7 | 2023 - Q3 (2023-09-30) | $42,863,478 | 7.28% | 251,163 | $134.11 |
| 8 | 2023 - Q2 (2023-06-30) | $22,683,140 | 4.57% | 201,163 | $119.89 |
| 9 | 2023 - Q1 (2023-03-31) | $34,010,542 | 6.77% | 258,714 | $144.65 |
| 10 | 2022 - Q4 (2022-12-31) | $37,370,142 | 6.81% | 261,714 | $146.28 |
| 11 | 2022 - Q3 (2022-09-30) | $59,970,000 | 10.88% | 505,650 | $138.36 |
| 12 | 2022 - Q2 (2022-06-30) | $49,722,000 | 10.05% | 347,490 | $159.09 |
| 13 | 2022 - Q1 (2022-03-31) | $47,738,000 | 8.96% | 347,490 | $118.37 |
| 14 | 2021 - Q4 (2021-12-31) | $31,733,000 | 6.31% | 347,490 | $88.80 |
| 15 | 2021 - Q3 (2021-09-30) | $28,983,000 | 7.39% | 312,490 | $70.24 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2015-08-04