Hedge Fund - Luminus Management
Arch Resources Inc. (ARCH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,274,350 | 1.73% | 32,975 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $40,114,657 | 12.48% | 235,056 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $44,023,083 | 13.23% | 390,414 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $68,941,963 | 16.95% | 524,433 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $79,634,697 | 19.84% | 557,705 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $33,903,000 | 11.82% | 285,856 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $58,956,000 | 18.15% | 412,017 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $85,001,000 | 19.01% | 618,728 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $66,357,000 | 15.57% | 726,642 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $54,942,000 | 11.55% | 592,371 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $32,612,000 | 4.74% | 572,347 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $28,090,000 | 5.4% | 675,232 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $37,271,000 | 8.68% | 851,512 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $30,818,000 | 7.12% | 725,470 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $19,016,000 | 2.46% | 669,351 | $ |
The displayed share prices are average quarterly stock market prices.