Citadel Advisors’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-230,092
| Closed | -$534K | – | 4344 |
|
|
2016
Q1 | $534K | Buy |
230,092
+29,078
| +14% | +$67.5K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $1.54M | Sell |
201,014
-65,038
| -24% | -$500K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $5.51M | Buy |
266,052
+60,002
| +29% | +$1.24M | 0.01% | 1164 |
|
|
2015
Q2 | $6.77M | Buy |
206,050
+24,113
| +13% | +$792K | 0.01% | 1127 |
|
|
2015
Q1 | $13.4M | Buy |
181,937
+97,297
| +115% | +$7.18M | 0.01% | 847 |
|
|
2014
Q4 | $9.83M | Sell |
84,640
-38,112
| -31% | -$4.42M | 0.01% | 928 |
|
|
2014
Q3 | $22.8M | Buy |
122,752
+111,029
| +947% | +$20.6M | 0.02% | 568 |
|
|
2014
Q2 | $2.88M | Sell |
11,723
-138,255
| -92% | -$33.9M | ﹤0.01% | 1332 |
|
|
2014
Q1 | $36.8M | Buy |
149,978
+37,817
| +34% | +$9.27M | 0.04% | 390 |
|
|
2013
Q4 | $32.9M | Buy |
112,161
+65,129
| +138% | +$19.1M | 0.04% | 392 |
|
|
2013
Q3 | $12.2M | Sell |
47,032
-75,958
| -62% | -$19.7M | 0.02% | 653 |
|
|
2013
Q2 | $27M | Buy |
+122,990
| New | +$27M | 0.05% | 390 |
|