Bayesian 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
Q2 | – | Sell |
-22,600
| Closed | -$306K | – | 568 |
|
|
2025
Q1 | $306K | Buy |
22,600
+1,598
| +8% | +$21.7K | 0.05% | 383 |
|
|
2024
Q4 | $440K | Buy |
+21,002
| New | +$440K | 0.05% | 395 |
|
|
2023
Q3 | – | Sell |
-39,513
| Closed | -$856K | – | 714 |
|
|
2023
Q2 | $856K | Buy |
+39,513
| New | +$856K | 0.09% | 294 |
|
|
2023
Q1 | – | Sell |
-10,300
| Closed | -$272K | – | 801 |
|
|
2022
Q4 | $272K | Sell |
10,300
-41,500
| -80% | -$1.1M | 0.04% | 514 |
|
|
2022
Q3 | $1.29M | Buy |
+51,800
| New | +$1.29M | 0.26% | 97 |
|
|
2022
Q2 | – | Sell |
-35,771
| Closed | -$877K | – | 800 |
|
|
2022
Q1 | $877K | Buy |
+35,771
| New | +$877K | 0.13% | 232 |
|
|
2019
Q2 | – | Sell |
-7,355
| Closed | -$208K | – | 522 |
|
|
2019
Q1 | $208K | Buy |
+7,355
| New | +$208K | 0.04% | 467 |
|
|
2017
Q4 | – | Sell |
-21,900
| Closed | -$635K | – | 558 |
|
|
2017
Q3 | $635K | Buy |
+21,900
| New | +$635K | 0.15% | 221 |
|