Dimensional Fund Advisors’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $205M | Buy |
6,233,585
+54,072
| +0.9% | +$1.89M | 0.04% | 563 |
|
|
2025
Q4 | $184M | Sell |
6,179,513
-154,655
| -2% | -$4.54M | 0.04% | 618 |
|
|
2025
Q3 | $168M | Sell |
6,334,168
-4,371
| -0.1% | -$77.9K | 0.04% | 664 |
|
|
2025
Q2 | $85.1M | Sell |
6,338,539
-295,777
| -4% | -$3.9M | 0.02% | 1146 |
|
|
2025
Q1 | $89.9M | Sell |
6,634,316
-712,413
| -10% | -$11.5M | 0.02% | 1069 |
|
|
2024
Q4 | $154M | Buy |
7,346,729
+88,466
| +1% | +$2.19M | 0.04% | 669 |
|
|
2024
Q3 | $193M | Buy |
7,258,263
+3,057
| +0% | +$69.6K | 0.05% | 507 |
|
|
2024
Q2 | $160M | Sell |
7,255,206
-107,781
| -1% | -$2.49M | 0.04% | 568 |
|
|
2024
Q1 | $179M | Buy |
7,362,987
+215,153
| +3% | +$5.42M | 0.05% | 502 |
|
|
2023
Q4 | $174M | Buy |
7,147,834
+273,768
| +4% | +$6.6M | 0.05% | 489 |
|
|
2023
Q3 | $179M | Sell |
6,874,066
-270,234
| -4% | -$6.05M | 0.06% | 382 |
|
|
2023
Q2 | $155M | Sell |
7,144,300
-47,256
| -0.7% | -$1.05M | 0.05% | 491 |
|
|
2023
Q1 | $184M | Buy |
7,191,556
+383,010
| +6% | +$10.2M | 0.06% | 351 |
|
|
2022
Q4 | $180K | Buy |
6,808,546
+21,756
| +0.3% | +$598K | 0.05% | 375 |
|
|
2022
Q3 | $168M | Buy |
6,786,790
+672,358
| +11% | +$15.1M | 0.06% | 361 |
|
|
2022
Q2 | $130M | Buy |
6,114,432
+798,784
| +15% | +$19.6M | 0.05% | 520 |
|
|
2022
Q1 | $130M | Buy |
5,315,648
+489,699
| +10% | +$8.3M | 0.04% | 636 |
|
|
2021
Q4 | $48.6M | Buy |
4,825,949
+250,512
| +5% | +$3.04M | 0.01% | 1429 |
|
|
2021
Q3 | $67.7M | Buy |
4,575,437
+450,337
| +11% | +$5.9M | 0.02% | 1162 |
|
|
2021
Q2 | $32.7M | Buy |
4,125,100
+1,179,220
| +40% | +$6.98M | 0.01% | 1770 |
|
|
2021
Q1 | $9.01M | Buy |
2,945,880
+1,902
| +0.1% | +$7.17K | ﹤0.01% | 2368 |
|
|
2020
Q4 | $7.09M | Sell |
2,943,978
-1,446,326
| -33% | -$2.35M | ﹤0.01% | 2398 |
|
|
2020
Q3 | $10.1M | Sell |
4,390,304
-653,237
| -13% | -$1.89M | ﹤0.01% | 2187 |
|
|
2020
Q2 | $14.5M | Sell |
5,043,541
-254,653
| -5% | -$841K | 0.01% | 2041 |
|
|
2020
Q1 | $15.4M | Buy |
5,298,194
+138,106
| +3% | +$884K | 0.01% | 1894 |
|
|
2019
Q4 | $47.1M | Buy |
5,160,088
+124,109
| +2% | +$1.43M | 0.02% | 1500 |
|
|
2019
Q3 | $74.1M | Buy |
5,035,979
+406,020
| +9% | +$7.91M | 0.03% | 968 |
|
|
2019
Q2 | $112M | Buy |
4,629,959
+714,602
| +18% | +$18.8M | 0.04% | 587 |
|
|
2019
Q1 | $111M | Buy |
3,915,357
+516,643
| +15% | +$16.3M | 0.04% | 579 |
|
|
2018
Q4 | $104M | Buy |
3,398,714
+106,490
| +3% | +$3.57M | 0.05% | 516 |
|
|
2018
Q3 | $117M | Buy |
3,292,224
+236,776
| +8% | +$10.2M | 0.04% | 570 |
|
|
2018
Q2 | $139M | Sell |
3,055,448
-198,236
| -6% | -$8.12M | 0.06% | 435 |
|
|
2018
Q1 | $119M | Buy |
3,253,684
+798,936
| +33% | +$31.8M | 0.05% | 503 |
|
|
2017
Q4 | $96.6M | Buy |
2,454,748
+1,296,914
| +112% | +$42.1M | 0.04% | 647 |
|
|
2017
Q3 | $33.6M | Buy |
+1,157,834
| New | +$32.7M | 0.01% | 1688 |
|
Other funds holding BTU
VPM
VCM
