Holocene Advisors’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 | $920K | Sell |
68,545
-69,510
| -50% | -$933K | ﹤0.01% | 648 |
|
|
2025
Q1 | $1.87M | Buy |
+138,055
| New | +$1.87M | 0.01% | 544 |
|
|
2024
Q3 | – | Sell |
-1,083,044
| Closed | -$24M | – | 722 |
|
|
2024
Q2 | $24M | Buy |
+1,083,044
| New | +$24M | 0.1% | 199 |
|
|
2019
Q1 | – | Sell |
-9,218
| Closed | -$281K | – | 648 |
|
|
2018
Q4 | $281K | Buy |
+9,218
| New | +$281K | ﹤0.01% | 565 |
|