Aquatic Capital Management’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-165,905
| Closed | -$3.47M | – | 1281 |
|
|
2024
Q4 | $3.47M | Buy |
+165,905
| New | +$3.47M | 0.09% | 266 |
|
|
2024
Q3 | – | Sell |
-52,500
| Closed | -$1.16M | – | 1174 |
|
|
2024
Q2 | $1.16M | Sell |
52,500
-145,300
| -73% | -$3.21M | 0.04% | 368 |
|
|
2024
Q1 | $4.8M | Buy |
197,800
+132,400
| +202% | +$3.21M | 0.16% | 139 |
|
|
2023
Q4 | $1.59M | Buy |
65,400
+27,800
| +74% | +$676K | 0.04% | 382 |
|
|
2023
Q3 | $977K | Buy |
+37,600
| New | +$977K | 0.04% | 346 |
|
|
2023
Q2 | – | Sell |
-52,900
| Closed | -$1.35M | – | 1360 |
|
|
2023
Q1 | $1.35M | Buy |
52,900
+40,000
| +310% | +$1.02M | 0.08% | 236 |
|
|
2022
Q4 | $341K | Buy |
+12,900
| New | +$341K | 0.02% | 600 |
|