Hartree Partners’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,567
| Closed | -$625K | – | 60 |
|
|
2024
Q3 | $625K | Hold |
23,567
| – | – | 0.14% | 44 |
|
|
2024
Q2 | $521K | Buy |
+23,567
| New | +$521K | 0.13% | 46 |
|
|
2023
Q2 | – | Sell |
-45,750
| Closed | -$1.17M | – | 42 |
|
|
2023
Q1 | $1.17M | Sell |
45,750
-30,000
| -40% | -$768K | 0.75% | 24 |
|
|
2022
Q4 | $2M | Buy |
+75,750
| New | +$2M | 1.71% | 15 |
|
|
2022
Q3 | – | Sell |
-137,500
| Closed | -$2.93M | – | 26 |
|
|
2022
Q2 | $2.93M | Buy |
+137,500
| New | +$2.93M | 0.7% | 48 |
|
|
2018
Q4 | – | Sell |
-155,892
| Closed | -$5.56M | – | 22 |
|
|
2018
Q3 | $5.56M | Buy |
155,892
+75,000
| +93% | +$2.67M | 2.75% | 9 |
|
|
2018
Q2 | $3.68M | Sell |
80,892
-43,558
| -35% | -$1.98M | 3.33% | 8 |
|
|
2018
Q1 | $4.54M | Buy |
124,450
+22,450
| +22% | +$819K | 4.09% | 8 |
|
|
2017
Q4 | $4.02M | Hold |
102,000
| – | – | 5.15% | 4 |
|
|
2017
Q3 | $2.96M | Buy |
+102,000
| New | +$2.96M | 4.97% | 4 |
|