LCM
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Laurion Capital Management’s Peabody Energy BTU Stock Holding History

Laurion Capital Management’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-17,321
Closed -$491K – 925
2019
Q1 		$491K Buy
+17,321
New +$546K 0.02% 635
2018
Q4 		– Sell
-453,014
Closed -$16.1M – 1127
2018
Q3 		$16.1M Buy
453,014
+8,614
+2% +$370K 0.59% 145
2018
Q2 		$20.2M Sell
444,400
-5,600
-1% -$229K 0.47% 132
2018
Q1 		$16.4M Sell
450,000
-586,977
-57% -$23.4M 0.39% 165
2017
Q4 		$40.8M Sell
1,036,977
-1,656,177
-61% -$53.8M 0.69% 112
2017
Q3 		$78.1M Buy
2,693,154
+2,259,660
+521% +$63.7M 1.59% 42
2017
Q2 		$10.6M Buy
+433,494
New +$10.7M 0.24% 307

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