Jim Simons’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 | $81M | Buy |
6,034,990
+636,900
| +12% | +$8.55M | 0.11% | 202 |
|
|
2025
Q1 | $73.1M | Buy |
5,398,090
+509,200
| +10% | +$6.9M | 0.11% | 215 |
|
|
2024
Q4 | $102M | Sell |
4,888,890
-34,600
| -0.7% | -$725K | 0.15% | 148 |
|
|
2024
Q3 | $131M | Buy |
4,923,490
+22,700
| +0.5% | +$602K | 0.2% | 104 |
|
|
2024
Q2 | $108M | Sell |
4,900,790
-118,300
| -2% | -$2.62M | 0.18% | 114 |
|
|
2024
Q1 | $122M | Buy |
5,019,090
+633,468
| +14% | +$15.4M | 0.19% | 103 |
|
|
2023
Q4 | $107M | Buy |
4,385,622
+1,092,227
| +33% | +$26.6M | 0.17% | 130 |
|
|
2023
Q3 | $85.6M | Buy |
3,293,395
+920,052
| +39% | +$23.9M | 0.15% | 146 |
|
|
2023
Q2 | $51.4M | Buy |
2,373,343
+807,700
| +52% | +$17.5M | 0.07% | 309 |
|
|
2023
Q1 | $40.1M | Sell |
1,565,643
-664,132
| -30% | -$17M | 0.05% | 412 |
|
|
2022
Q4 | $58.9M | Buy |
2,229,775
+604,132
| +37% | +$16M | 0.08% | 287 |
|
|
2022
Q3 | $40.3M | Sell |
1,625,643
-839,000
| -34% | -$20.8M | 0.06% | 383 |
|
|
2022
Q2 | $52.6M | Buy |
2,464,643
+179,400
| +8% | +$3.83M | 0.06% | 350 |
|
|
2022
Q1 | $56.1M | Sell |
2,285,243
-1,368,728
| -37% | -$33.6M | 0.07% | 317 |
|
|
2021
Q4 | $36.8M | Sell |
3,653,971
-1,399,757
| -28% | -$14.1M | 0.05% | 427 |
|
|
2021
Q3 | $74.7M | Buy |
5,053,728
+3,694,243
| +272% | +$54.6M | 0.1% | 218 |
|
|
2021
Q2 | $10.8M | Sell |
1,359,485
-866,068
| -39% | -$6.87M | 0.01% | 1124 |
|
|
2021
Q1 | $6.81M | Sell |
2,225,553
-714,900
| -24% | -$2.19M | 0.01% | 1466 |
|
|
2020
Q4 | $7.09M | Sell |
2,940,453
-1,173,700
| -29% | -$2.83M | 0.01% | 1377 |
|
|
2020
Q3 | $9.46M | Buy |
4,114,153
+207,300
| +5% | +$477K | 0.01% | 1180 |
|
|
2020
Q2 | $11.3M | Buy |
3,906,853
+301,300
| +8% | +$868K | 0.01% | 1150 |
|
|
2020
Q1 | $10.5M | Sell |
3,605,553
-409,300
| -10% | -$1.19M | 0.01% | 1134 |
|
|
2019
Q4 | $36.6M | Buy |
4,014,853
+440,000
| +12% | +$4.01M | 0.03% | 674 |
|
|
2019
Q3 | $52.6M | Buy |
3,574,853
+1,089,708
| +44% | +$16M | 0.04% | 484 |
|
|
2019
Q2 | $59.9M | Buy |
2,485,145
+411,200
| +20% | +$9.91M | 0.05% | 413 |
|
|
2019
Q1 | $58.8M | Buy |
2,073,945
+77,100
| +4% | +$2.18M | 0.05% | 439 |
|
|
2018
Q4 | $60.9M | Buy |
1,996,845
+159,336
| +9% | +$4.86M | 0.07% | 342 |
|
|
2018
Q3 | $65.5M | Buy |
1,837,509
+183,209
| +11% | +$6.53M | 0.07% | 342 |
|
|
2018
Q2 | $75.2M | Sell |
1,654,300
-32,300
| -2% | -$1.47M | 0.08% | 286 |
|
|
2018
Q1 | $61.6M | Buy |
1,686,600
+732,700
| +77% | +$26.7M | 0.07% | 363 |
|
|
2017
Q4 | $37.6M | Buy |
953,900
+635,900
| +200% | +$25M | 0.04% | 575 |
|
|
2017
Q3 | $9.23M | Buy |
+318,000
| New | +$9.23M | 0.01% | 1383 |
|