Elliott Investment Management’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 | – | Sell |
-3,740,000
| Closed | -$90.7M | – | 40 |
|
|
2024
Q1 | $90.7M | Sell |
3,740,000
-9,415,000
| -72% | -$228M | 0.56% | 19 |
|
|
2023
Q4 | $320M | Sell |
13,155,000
-7,954,807
| -38% | -$193M | 1.71% | 7 |
|
|
2023
Q3 | $549M | Hold |
21,109,807
| – | – | 4.25% | 4 |
|
|
2023
Q2 | $457M | Hold |
21,109,807
| – | – | 4.03% | 5 |
|
|
2023
Q1 | $540M | Sell |
21,109,807
-1,915,193
| -8% | -$49M | 4% | 5 |
|
|
2022
Q4 | $608M | Sell |
23,025,000
-2,834,970
| -11% | -$74.9M | 4.96% | 5 |
|
|
2022
Q3 | $642M | Hold |
25,859,970
| – | – | 6.64% | 4 |
|
|
2022
Q2 | $552M | Hold |
25,859,970
| – | – | 6.36% | 3 |
|
|
2022
Q1 | $634M | Hold |
25,859,970
| – | – | 6.34% | 3 |
|
|
2021
Q4 | $260M | Sell |
25,859,970
-1,264,817
| -5% | -$12.7M | 2.3% | 9 |
|
|
2021
Q3 | $401M | Sell |
27,124,787
-1,791,414
| -6% | -$26.5M | 2.88% | 7 |
|
|
2021
Q2 | $229M | Hold |
28,916,201
| – | – | 1.76% | 9 |
|
|
2021
Q1 | $88.5M | Hold |
28,916,201
| – | – | 0.66% | 15 |
|
|
2020
Q4 | $69.7M | Hold |
28,916,201
| – | – | 0.68% | 15 |
|
|
2020
Q3 | $66.5M | Hold |
28,916,201
| – | – | 0.7% | 12 |
|
|
2020
Q2 | $83.3M | Hold |
28,916,201
| – | – | 0.91% | 12 |
|
|
2020
Q1 | $83.9M | Buy |
+28,916,201
| New | +$83.9M | 1.55% | 11 |
|