CQS (US)’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $2.88M | Hold |
130,000
| – | – | 0.78% | 30 |
|
2024
Q1 | $3.15M | Hold |
130,000
| – | – | 0.81% | 30 |
|
2023
Q4 | $3.16M | Hold |
130,000
| – | – | 0.32% | 47 |
|
2023
Q3 | $3.38M | Hold |
130,000
| – | – | 0.34% | 47 |
|
2023
Q2 | $2.82M | Hold |
130,000
| – | – | 0.34% | 51 |
|
2023
Q1 | $3.33M | Hold |
130,000
| – | – | 0.41% | 48 |
|
2022
Q4 | $3.43M | Hold |
130,000
| – | – | 0.45% | 47 |
|
2022
Q3 | $3.23M | Hold |
130,000
| – | – | 0.38% | 53 |
|
2022
Q2 | $2.77M | Buy |
130,000
+55,000
| +73% | +$1.17M | 0.3% | 58 |
|
2022
Q1 | $1.84M | Hold |
75,000
| – | – | 0.13% | 90 |
|
2021
Q4 | $755K | Buy |
+75,000
| New | +$755K | 0.05% | 96 |
|