Hedge Fund - Maple Rock Capital
Arch Resources Inc. (ARCH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $137.83 |
| 2 | 2024 - Q2 (2024-06-30) | $51,912,257 | 1.75% | 341,012 | $160.69 |
| 3 | 2024 - Q1 (2024-03-31) | $84,002,967 | 4.65% | 522,439 | $170.82 |
| 4 | 2023 - Q4 (2023-12-31) | $84,204,428 | 4.79% | 507,439 | $157.19 |
| 5 | 2023 - Q3 (2023-09-30) | $74,909,330 | 6.58% | 438,939 | $134.11 |
| 6 | 2023 - Q2 (2023-06-30) | $44,454,390 | 3.61% | 394,239 | $119.89 |
| 7 | 2023 - Q1 (2023-03-31) | $46,108,149 | 4.06% | 350,739 | $144.65 |
| 8 | 2022 - Q4 (2022-12-31) | $46,797,852 | 1.89% | 327,739 | $146.28 |
| 9 | 2022 - Q3 (2022-09-30) | $48,358,000 | 2.3% | 407,739 | $138.36 |
| 10 | 2022 - Q2 (2022-06-30) | $77,746,000 | 4.53% | 543,339 | $159.09 |
| 11 | 2022 - Q1 (2022-03-31) | $76,526,000 | 4.08% | 557,039 | $118.37 |
| 12 | 2021 - Q4 (2021-12-31) | $72,147,000 | 7.7% | 790,050 | $88.80 |
| 13 | 2021 - Q3 (2021-09-30) | $65,115,000 | 9.12% | 702,050 | $70.24 |
| 14 | 2021 - Q2 (2021-06-30) | $44,732,000 | 6.72% | 785,050 | $52.24 |
| 15 | 2021 - Q1 (2021-03-31) | $22,704,000 | 3.29% | 545,778 | $48.16 |
| 16 | 2020 - Q4 (2020-12-31) | $22,366,000 | 3.24% | 511,000 | $37.35 |
| 17 | 2020 - Q3 (2020-09-30) | $31,775,000 | 5.8% | 748,000 | $35.50 |
| 18 | 2020 - Q2 (2020-06-30) | $20,769,000 | 4.15% | 731,047 | $31.09 |
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