Dupont Capital Management’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,006
| Closed | -$872K | – | 810 |
|
|
2022
Q4 | $872K | Sell |
33,006
-9,500
| -22% | -$251K | 0.04% | 405 |
|
|
2022
Q3 | $1.06M | Sell |
42,506
-15,053
| -26% | -$374K | 0.06% | 336 |
|
|
2022
Q2 | $1.23M | Buy |
57,559
+4,500
| +8% | +$96K | 0.06% | 361 |
|
|
2022
Q1 | $1.3M | Sell |
53,059
-28,799
| -35% | -$707K | 0.05% | 392 |
|
|
2021
Q4 | $824K | Sell |
81,858
-16,944
| -17% | -$171K | 0.03% | 616 |
|
|
2021
Q3 | $1.46M | Sell |
98,802
-28,404
| -22% | -$420K | 0.05% | 410 |
|
|
2021
Q2 | $1.01M | Sell |
127,206
-6,500
| -5% | -$51.6K | 0.02% | 571 |
|
|
2021
Q1 | $409K | Hold |
133,706
| – | – | 0.01% | 1028 |
|
|
2020
Q4 | $322K | Hold |
133,706
| – | – | 0.01% | 1016 |
|
|
2020
Q3 | $308K | Hold |
133,706
| – | – | 0.01% | 961 |
|
|
2020
Q2 | $385K | Hold |
133,706
| – | – | 0.01% | 883 |
|
|
2020
Q1 | $388K | Hold |
133,706
| – | – | 0.01% | 769 |
|
|
2019
Q4 | $1.22M | Buy |
133,706
+1,000
| +0.8% | +$9.12K | 0.03% | 512 |
|
|
2019
Q3 | $1.95M | Sell |
132,706
-17,989
| -12% | -$265K | 0.04% | 340 |
|
|
2019
Q2 | $3.63M | Buy |
150,695
+11,889
| +9% | +$287K | 0.08% | 230 |
|
|
2019
Q1 | $3.93M | Buy |
138,806
+6,800
| +5% | +$193K | 0.09% | 215 |
|
|
2018
Q4 | $4.02M | Sell |
132,006
-7,224
| -5% | -$220K | 0.1% | 205 |
|
|
2018
Q3 | $4.96M | Sell |
139,230
-8,400
| -6% | -$299K | 0.11% | 171 |
|
|
2018
Q2 | $6.71M | Sell |
147,630
-12,376
| -8% | -$563K | 0.16% | 119 |
|
|
2018
Q1 | $5.84M | Sell |
160,006
-11,512
| -7% | -$420K | 0.14% | 145 |
|
|
2017
Q4 | $6.75M | Sell |
171,518
-42,000
| -20% | -$1.65M | 0.15% | 137 |
|
|
2017
Q3 | $6.19M | Buy |
213,518
+2,978
| +1% | +$86.4K | 0.14% | 142 |
|
|
2017
Q2 | $5.15M | Buy |
+210,540
| New | +$5.15M | 0.11% | 179 |
|