Graham 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 | – | Hold |
0
| – | – | – | 1274 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1216 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1081 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1037 |
|
|
2024
Q1 | – | Sell |
-15,196
| Closed | -$370K | – | 1051 |
|
|
2023
Q4 | $370K | Buy |
+15,196
| New | +$370K | 0.01% | 650 |
|
|
2023
Q3 | – | Sell |
-60,603
| Closed | -$1.31M | – | 1017 |
|
|
2023
Q2 | $1.31M | Buy |
60,603
+31,810
| +110% | +$689K | 0.04% | 288 |
|
|
2023
Q1 | $737K | Sell |
28,793
-22,116
| -43% | -$566K | 0.02% | 608 |
|
|
2022
Q4 | $1.35M | Buy |
50,909
+16,691
| +49% | +$441K | 0.04% | 418 |
|
|
2022
Q3 | $849K | Buy |
+34,218
| New | +$849K | 0.03% | 547 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1015 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$712K | – | 56 |
|
|
2018
Q3 | $712K | Buy |
+20,000
| New | +$712K | 0.01% | 114 |
|