Highbridge Capital Management’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,487
| Closed | -$1.1M | – | 1298 |
|
|
2015
Q2 | $1.1M | Buy |
33,487
+23,467
| +234% | +$771K | 0.01% | 482 |
|
|
2015
Q1 | $739K | Sell |
10,020
-198,772
| -95% | -$14.7M | 0.01% | 524 |
|
|
2014
Q4 | $24.2M | Buy |
208,792
+203,878
| +4,149% | +$23.7M | 0.31% | 93 |
|
|
2014
Q3 | $913K | Buy |
4,914
+2,622
| +114% | +$487K | 0.01% | 534 |
|
|
2014
Q2 | $562K | Buy |
2,292
+715
| +45% | +$175K | 0.01% | 506 |
|
|
2014
Q1 | $387K | Sell |
1,577
-2,155
| -58% | -$529K | ﹤0.01% | 549 |
|
|
2013
Q4 | $1.09M | Sell |
3,732
-32,812
| -90% | -$9.62M | 0.01% | 404 |
|
|
2013
Q3 | $9.46M | Sell |
36,544
-101,031
| -73% | -$26.1M | 0.1% | 235 |
|
|
2013
Q2 | $30.2M | Buy |
+137,575
| New | +$30.2M | 0.3% | 77 |
|