Diametric Capital’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Buy |
+13,845
| New | +$186K | 0.1% | 261 |
|
|
2023
Q3 | – | Sell |
-11,525
| Closed | -$250K | – | 350 |
|
|
2023
Q2 | $250K | Sell |
11,525
-23,654
| -67% | -$512K | 0.11% | 226 |
|
|
2023
Q1 | $901K | Buy |
+35,179
| New | +$901K | 0.43% | 62 |
|
|
2022
Q4 | – | Sell |
-20,281
| Closed | -$503K | – | 312 |
|
|
2022
Q3 | $503K | Buy |
20,281
+7,012
| +53% | +$174K | 0.25% | 135 |
|
|
2022
Q2 | $283K | Buy |
+13,269
| New | +$283K | 0.21% | 163 |
|
|
2022
Q1 | – | Sell |
-10,683
| Closed | -$108K | – | 269 |
|
|
2021
Q4 | $108K | Buy |
+10,683
| New | +$108K | 0.08% | 150 |
|
|
2021
Q3 | – | Sell |
-32,656
| Closed | -$259K | – | 131 |
|
|
2021
Q2 | $259K | Sell |
32,656
-195,706
| -86% | -$1.55M | 0.19% | 108 |
|
|
2021
Q1 | $699K | Sell |
228,362
-32,466
| -12% | -$99.4K | 0.53% | 56 |
|
|
2020
Q4 | $629K | Buy |
+260,828
| New | +$629K | 0.5% | 62 |
|