Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,321
| Closed | -$491K | – | 586 |
|
|
2019
Q1 | $491K | Buy |
+17,321
| New | +$491K | 0.01% | 395 |
|
|
2018
Q4 | – | Sell |
-453,014
| Closed | -$16.1M | – | 721 |
|
|
2018
Q3 | $16.1M | Buy |
453,014
+8,614
| +2% | +$307K | 0.16% | 43 |
|
|
2018
Q2 | $20.2M | Sell |
444,400
-5,600
| -1% | -$255K | 0.16% | 39 |
|
|
2018
Q1 | $16.4M | Sell |
450,000
-586,977
| -57% | -$21.4M | 0.13% | 52 |
|
|
2017
Q4 | $40.8M | Sell |
1,036,977
-1,656,177
| -61% | -$65.2M | 0.21% | 27 |
|
|
2017
Q3 | $78.1M | Buy |
2,693,154
+2,259,660
| +521% | +$65.6M | 0.35% | 13 |
|
|
2017
Q2 | $10.6M | Buy |
+433,494
| New | +$10.6M | 0.06% | 80 |
|