Cipher Capital’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-16,119
| Closed | -$349K | – | 338 |
|
2023
Q2 | $349K | Buy |
+16,119
| New | +$349K | 0.06% | 377 |
|
2022
Q4 | – | Sell |
-47,678
| Closed | -$1.18M | – | 492 |
|
2022
Q3 | $1.18M | Buy |
47,678
+30,316
| +175% | +$752K | 0.19% | 168 |
|
2022
Q2 | $370K | Buy |
+17,362
| New | +$370K | 0.08% | 273 |
|
2019
Q2 | – | Sell |
-65,083
| Closed | -$1.84M | – | 518 |
|
2019
Q1 | $1.84M | Buy |
+65,083
| New | +$1.84M | 0.15% | 206 |
|
2018
Q3 | – | Sell |
-5,187
| Closed | -$236K | – | 483 |
|
2018
Q2 | $236K | Sell |
5,187
-92,014
| -95% | -$4.19M | 0.05% | 408 |
|
2018
Q1 | $3.55M | Buy |
97,201
+24,125
| +33% | +$881K | 0.43% | 53 |
|
2017
Q4 | $2.88M | Buy |
73,076
+30,943
| +73% | +$1.22M | 0.23% | 159 |
|
2017
Q3 | $1.22M | Buy |
+42,133
| New | +$1.22M | 0.09% | 350 |
|