Key Square 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-531,974
| Closed | -$13.6M | – | 9 |
|
|
2023
Q1 | $13.6M | Sell |
531,974
-29,641
| -5% | -$759K | 11.33% | 3 |
|
|
2022
Q4 | $14.8M | Buy |
561,615
+249,059
| +80% | +$6.58M | 14.33% | 3 |
|
|
2022
Q3 | $7.76M | Buy |
312,556
+21,317
| +7% | +$529K | 13.82% | 4 |
|
|
2022
Q2 | $6.21M | Buy |
+291,239
| New | +$6.21M | 3.23% | 13 |
|
|
2022
Q1 | – | Sell |
-1,372,250
| Closed | -$13.8M | – | 40 |
|
|
2021
Q4 | $13.8M | Buy |
1,372,250
+671,350
| +96% | +$6.76M | 5.63% | 3 |
|
|
2021
Q3 | $10.4M | Buy |
+700,900
| New | +$10.4M | 3.81% | 10 |
|