Jacobs Levy Equity Management’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-196,633
| Closed | -$4.88M | – | 949 |
|
|
2022
Q3 | $4.88M | Hold |
196,633
| – | – | 0.04% | 396 |
|
|
2022
Q2 | $4.19M | Hold |
196,633
| – | – | 0.03% | 452 |
|
|
2022
Q1 | $4.82M | Sell |
196,633
-19,021
| -9% | -$467K | 0.03% | 437 |
|
|
2021
Q4 | $2.17M | Sell |
215,654
-1,050
| -0.5% | -$10.6K | 0.01% | 603 |
|
|
2021
Q3 | $3.21M | Sell |
216,704
-1,548,189
| -88% | -$22.9M | 0.02% | 526 |
|
|
2021
Q2 | $14M | Buy |
1,764,893
+913,561
| +107% | +$7.24M | 0.09% | 237 |
|
|
2021
Q1 | $2.61M | Buy |
851,332
+380,982
| +81% | +$1.17M | 0.02% | 543 |
|
|
2020
Q4 | $1.13M | Buy |
470,350
+325,693
| +225% | +$785K | 0.01% | 692 |
|
|
2020
Q3 | $333K | Sell |
144,657
-189,233
| -57% | -$436K | ﹤0.01% | 874 |
|
|
2020
Q2 | $962K | Buy |
333,890
+143,492
| +75% | +$413K | 0.01% | 677 |
|
|
2020
Q1 | $552K | Sell |
190,398
-919,747
| -83% | -$2.67M | 0.01% | 742 |
|
|
2019
Q4 | $10.1M | Buy |
1,110,145
+742,636
| +202% | +$6.77M | 0.1% | 239 |
|
|
2019
Q3 | $5.41M | Sell |
367,509
-135,255
| -27% | -$1.99M | 0.07% | 324 |
|
|
2019
Q2 | $12.1M | Buy |
502,764
+65,850
| +15% | +$1.59M | 0.17% | 160 |
|
|
2019
Q1 | $12.4M | Buy |
436,914
+108,218
| +33% | +$3.07M | 0.18% | 141 |
|
|
2018
Q4 | $10M | Sell |
328,696
-80,120
| -20% | -$2.44M | 0.18% | 139 |
|
|
2018
Q3 | $14.6M | Sell |
408,816
-27,416
| -6% | -$977K | 0.21% | 132 |
|
|
2018
Q2 | $19.8M | Buy |
436,232
+22,920
| +6% | +$1.04M | 0.31% | 95 |
|
|
2018
Q1 | $15.1M | Buy |
413,312
+170,050
| +70% | +$6.21M | 0.25% | 125 |
|
|
2017
Q4 | $9.58M | Buy |
+243,262
| New | +$9.58M | 0.17% | 181 |
|