Caption Management’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.24M | Sell |
159,000
-206,000
| -56% | -$7.2M | 0.25% | 518 |
|
|
2025
Q4 | $10.8M | Buy |
365,000
+261,500
| +253% | +$7.68M | 0.48% | 318 |
|
|
2025
Q3 | $2.74M | Buy |
+103,500
| New | +$1.84M | 0.16% | 720 |
|
|
2025
Q1 | – | Sell |
-42,760
| Closed | -$895K | – | 1600 |
|
|
2024
Q4 | $895K | Sell |
42,760
-209,395
| -83% | -$5.17M | 0.04% | 950 |
|
|
2024
Q3 | $6.69M | Buy |
252,155
+237,655
| +1,639% | +$5.41M | 0.72% | 229 |
|
|
2024
Q2 | $321K | Buy |
+14,500
| New | +$335K | 0.03% | 889 |
|
|
2024
Q1 | – | Sell |
-8,800
| Closed | -$221K | – | 1287 |
|
|
2023
Q4 | $214K | Sell |
8,800
-4,200
| -32% | -$101K | 0.02% | 1106 |
|
|
2023
Q3 | $338K | Sell |
13,000
-24,900
| -66% | -$557K | 0.04% | 1019 |
|
|
2023
Q2 | $821K | Sell |
37,900
-18,200
| -32% | -$403K | 0.14% | 707 |
|
|
2023
Q1 | $1.44M | Buy |
56,100
+37,100
| +195% | +$986K | 0.31% | 540 |
|
|
2022
Q4 | $502K | Sell |
19,000
-4,900
| -21% | -$135K | 0.08% | 922 |
|
|
2022
Q3 | $593K | Buy |
23,900
+8,700
| +57% | +$195K | 0.1% | 1028 |
|
|
2022
Q2 | $324K | Buy |
15,200
+7,347
| +94% | +$180K | 0.03% | 1155 |
|
|
2022
Q1 | $192K | Buy |
+7,853
| New | +$133K | 0.01% | 1276 |
|
|
2021
Q3 | – | Sell |
-27,700
| Closed | -$220K | – | 1563 |
|
|
2021
Q2 | $220K | Buy |
+27,700
| New | +$164K | 0.02% | 1166 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$57K | – | 1011 |
|
|
2020
Q3 | $57K | Buy |
+25,000
| New | +$72.3K | 0.01% | 966 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 908 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 857 |
|
Other funds holding BTU
VPM
VCM
