Acadian Asset Management’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,607
| Closed | -$525K | – | 1581 |
|
|
2023
Q4 | $525K | Buy |
+21,607
| New | +$525K | ﹤0.01% | 1018 |
|
|
2022
Q1 | – | Sell |
-39,763
| Closed | -$400K | – | 1644 |
|
|
2021
Q4 | $400K | Buy |
39,763
+119
| +0.3% | +$1.2K | ﹤0.01% | 1063 |
|
|
2021
Q3 | $585K | Buy |
+39,644
| New | +$585K | ﹤0.01% | 1002 |
|
|
2021
Q2 | – | Sell |
-668,444
| Closed | -$2.05M | – | 2011 |
|
|
2021
Q1 | $2.05M | Buy |
668,444
+406,576
| +155% | +$1.24M | 0.01% | 727 |
|
|
2020
Q4 | $631K | Buy |
+261,868
| New | +$631K | ﹤0.01% | 1153 |
|
|
2020
Q3 | – | Sell |
-239,913
| Closed | -$691K | – | 2180 |
|
|
2020
Q2 | $691K | Buy |
239,913
+238,898
| +23,537% | +$688K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $3K | Buy |
+1,015
| New | +$3K | ﹤0.01% | 1747 |
|
|
2019
Q4 | – | Sell |
-47,985
| Closed | -$706K | – | 1918 |
|
|
2019
Q3 | $706K | Sell |
47,985
-82,765
| -63% | -$1.22M | ﹤0.01% | 997 |
|
|
2019
Q2 | $3.15M | Sell |
130,750
-69,826
| -35% | -$1.68M | 0.02% | 490 |
|
|
2019
Q1 | $5.68M | Buy |
200,576
+20,243
| +11% | +$573K | 0.02% | 411 |
|
|
2018
Q4 | $5.5M | Buy |
+180,333
| New | +$5.5M | 0.03% | 363 |
|