Hudson Bay 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 | $25.2M | Sell |
1,876,248
-306,776
| -14% | -$4.12M | 0.09% | 117 |
|
2025
Q1 | $29.6M | Buy |
2,183,024
+639,109
| +41% | +$8.66M | 0.09% | 105 |
|
2024
Q4 | $32.3M | Buy |
1,543,915
+360,000
| +30% | +$7.54M | 0.11% | 106 |
|
2024
Q3 | $31.4M | Buy |
1,183,915
+983,817
| +492% | +$26.1M | 0.13% | 72 |
|
2024
Q2 | $4.43M | Buy |
+200,098
| New | +$4.43M | 0.02% | 322 |
|
2023
Q2 | – | Sell |
-75,000
| Closed | -$1.92M | – | 785 |
|
2023
Q1 | $1.92M | Sell |
75,000
-5,000
| -6% | -$128K | 0.02% | 491 |
|
2022
Q4 | $2.11M | Buy |
80,000
+30,000
| +60% | +$793K | 0.02% | 554 |
|
2022
Q3 | $1.24M | Buy |
50,000
+15,000
| +43% | +$372K | 0.01% | 785 |
|
2022
Q2 | $747K | Buy |
+35,000
| New | +$747K | 0.01% | 915 |
|