CastleKnight Management’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,600
| Closed | -$359K | – | 246 |
|
|
2022
Q4 | $359K | Sell |
13,600
-105,300
| -89% | -$2.78M | 0.05% | 152 |
|
|
2022
Q3 | $2.95M | Buy |
118,900
+10,800
| +10% | +$268K | 0.41% | 32 |
|
|
2022
Q2 | $2.31M | Sell |
108,100
-43,800
| -29% | -$934K | 0.38% | 39 |
|
|
2022
Q1 | $3.73M | Sell |
151,900
-41,900
| -22% | -$1.03M | 0.53% | 24 |
|
|
2021
Q4 | $1.95M | Buy |
+193,800
| New | +$1.95M | 0.4% | 44 |
|