ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-409,039
| Closed | -$8.57M | – | 1413 |
|
|
2024
Q4 | $8.57M | Buy |
+409,039
| New | +$8.57M | 0.06% | 277 |
|
|
2024
Q3 | – | Sell |
-225,931
| Closed | -$5M | – | 1519 |
|
|
2024
Q2 | $5M | Buy |
+225,931
| New | +$5M | 0.03% | 367 |
|
|
2024
Q1 | – | Sell |
-479,189
| Closed | -$11.7M | – | 1381 |
|
|
2023
Q4 | $11.7M | Sell |
479,189
-194,700
| -29% | -$4.74M | 0.08% | 157 |
|
|
2023
Q3 | $17.5M | Buy |
673,889
+574,813
| +580% | +$14.9M | 0.17% | 97 |
|
|
2023
Q2 | $2.15M | Buy |
+99,076
| New | +$2.15M | 0.02% | 696 |
|
|
2023
Q1 | – | Sell |
-21,305
| Closed | -$563K | – | 1673 |
|
|
2022
Q4 | $563K | Buy |
+21,305
| New | +$563K | 0.01% | 1099 |
|
|
2022
Q3 | – | Sell |
-19,901
| Closed | -$424K | – | 1860 |
|
|
2022
Q2 | $424K | Sell |
19,901
-142,053
| -88% | -$3.03M | 0.01% | 1370 |
|
|
2022
Q1 | $3.97M | Buy |
+161,954
| New | +$3.97M | 0.05% | 427 |
|
|
2021
Q4 | – | Sell |
-74,439
| Closed | -$1.1M | – | 2135 |
|
|
2021
Q3 | $1.1M | Buy |
+74,439
| New | +$1.1M | 0.01% | 937 |
|
|
2021
Q2 | – | Sell |
-55,045
| Closed | -$168K | – | 2292 |
|
|
2021
Q1 | $168K | Buy |
+55,045
| New | +$168K | ﹤0.01% | 1857 |
|
|
2020
Q4 | – | Sell |
-12,413
| Closed | -$29K | – | 1910 |
|
|
2020
Q3 | $29K | Sell |
12,413
-43,854
| -78% | -$102K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $162K | Buy |
+56,267
| New | +$162K | ﹤0.01% | 1533 |
|
|
2019
Q4 | – | Sell |
-228,171
| Closed | -$3.36M | – | 1491 |
|
|
2019
Q3 | $3.36M | Buy |
228,171
+212,292
| +1,337% | +$3.13M | 0.12% | 141 |
|
|
2019
Q2 | $383K | Buy |
+15,879
| New | +$383K | 0.02% | 558 |
|