Kepos Capital’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,601
| Closed | -$206K | – | 188 |
|
|
2019
Q4 | $206K | Buy |
+22,601
| New | +$206K | 0.02% | 309 |
|
|
2019
Q1 | – | Sell |
-117,069
| Closed | -$3.57M | – | 345 |
|
|
2018
Q4 | $3.57M | Buy |
117,069
+48,183
| +70% | +$1.47M | 0.28% | 108 |
|
|
2018
Q3 | $2.46M | Buy |
+68,886
| New | +$2.46M | 0.13% | 148 |
|
|
2018
Q2 | – | Sell |
-113,518
| Closed | -$4.14M | – | 333 |
|
|
2018
Q1 | $4.14M | Buy |
113,518
+90,792
| +400% | +$3.31M | 0.24% | 94 |
|
|
2017
Q4 | $895K | Buy |
+22,726
| New | +$895K | 0.08% | 145 |
|