Ion Asset Management’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-304,000
| Closed | -$6.59M | – | 35 |
|
|
2023
Q2 | $6.59M | Sell |
304,000
-126,924
| -29% | -$2.75M | 0.77% | 23 |
|
|
2023
Q1 | $11M | Sell |
430,924
-138,821
| -24% | -$3.55M | 1.16% | 15 |
|
|
2022
Q4 | $15.1M | Buy |
569,745
+20,894
| +4% | +$552K | 2.04% | 12 |
|
|
2022
Q3 | $13.6M | Buy |
548,851
+88,131
| +19% | +$2.19M | 2.14% | 12 |
|
|
2022
Q2 | $9.83M | Buy |
460,720
+2,986
| +0.7% | +$63.7K | 1.47% | 14 |
|
|
2022
Q1 | $11.2M | Buy |
+457,734
| New | +$11.2M | 1.43% | 16 |
|