Hedge Fund - Tontine Asset Management
Alpha Metallurgical Resources Inc. (AMR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $72,200,695 | 2.26% | 360,787 | $223.90 |
| 2 | 2024 - Q3 (2024-09-30) | $81,995,319 | 2.58% | 347,173 | $255.46 |
| 3 | 2024 - Q2 (2024-06-30) | $102,292,740 | 3.58% | 364,641 | $309.65 |
| 4 | 2024 - Q1 (2024-03-31) | $115,950,896 | 4.48% | 350,125 | $366.74 |
| 5 | 2023 - Q4 (2023-12-31) | $97,405,608 | 5.29% | 287,400 | $263.31 |
| 6 | 2023 - Q3 (2023-09-30) | $114,839,100 | 6.53% | 442,148 | $195.33 |
| 7 | 2023 - Q2 (2023-06-30) | $98,626,519 | 7.64% | 600,064 | $152.90 |
| 8 | 2023 - Q1 (2023-03-31) | $92,976,000 | 8.7% | 596,000 | $160.06 |
| 9 | 2022 - Q4 (2022-12-31) | $107,963,504 | 9.56% | 737,506 | $157.84 |
| 10 | 2022 - Q3 (2022-09-30) | $89,129,000 | 11.67% | 651,341 | $139.06 |
| 11 | 2022 - Q2 (2022-06-30) | $88,908,000 | 10.65% | 688,520 | $151.17 |
| 12 | 2022 - Q1 (2022-03-31) | $111,656,000 | 8.07% | 846,130 | $91.83 |
| 13 | 2021 - Q4 (2021-12-31) | $54,689,000 | 4.43% | 895,799 | $55.48 |
| 14 | 2021 - Q3 (2021-09-30) | $44,662,000 | 3.83% | 897,017 | $35.90 |
| 15 | 2021 - Q2 (2021-06-30) | $21,066,000 | 1.86% | 821,935 | $17.18 |
| 16 | 2021 - Q1 (2021-03-31) | $11,291,000 | 1.2% | 893,966 | $13.65 |
The displayed share prices are average quarterly stock market prices.