AlphaSimPlex Group’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,601
| Closed | -$297K | – | 130 |
|
|
2019
Q4 | $297K | Sell |
32,601
-21,212
| -39% | -$193K | 0.11% | 214 |
|
|
2019
Q3 | $792K | Buy |
53,813
+16,953
| +46% | +$250K | 0.3% | 136 |
|
|
2019
Q2 | $888K | Hold |
36,860
| – | – | 0.28% | 144 |
|
|
2019
Q1 | $1.04M | Buy |
36,860
+1,347
| +4% | +$38.2K | 0.35% | 124 |
|
|
2018
Q4 | $1.08M | Hold |
35,513
| – | – | 0.98% | 60 |
|
|
2018
Q3 | $1.27M | Buy |
35,513
+6,754
| +23% | +$241K | 0.63% | 63 |
|
|
2018
Q2 | $1.31M | Buy |
28,759
+3,380
| +13% | +$154K | 0.65% | 57 |
|
|
2018
Q1 | $926K | Buy |
+25,379
| New | +$926K | 0.54% | 61 |
|