GeoSphere 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
Q2 | – | Sell |
-125,000
| Closed | -$1.69M | – | 42 |
|
|
2025
Q1 | $1.69M | Buy |
125,000
+25,000
| +25% | +$339K | 0.92% | 22 |
|
|
2024
Q4 | $2.09M | Buy |
100,000
+56,929
| +132% | +$1.19M | 0.98% | 23 |
|
|
2024
Q3 | $1.14M | Buy |
+43,071
| New | +$1.14M | 0.86% | 32 |
|
|
2024
Q2 | – | Sell |
-140,000
| Closed | -$3.4M | – | 27 |
|
|
2024
Q1 | $3.4M | Buy |
+140,000
| New | +$3.4M | 2.41% | 16 |
|
|
2023
Q1 | – | Sell |
-196,300
| Closed | -$5.19M | – | 21 |
|
|
2022
Q4 | $5.19M | Buy |
+196,300
| New | +$5.19M | 4.89% | 6 |
|