Marshall Wace’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 | $2.14M | Sell |
159,755
-559,992
| -78% | -$7.52M | ﹤0.01% | 1416 |
|
2025
Q1 | $9.75M | Sell |
719,747
-13,374
| -2% | -$181K | 0.01% | 714 |
|
2024
Q4 | $15.4M | Buy |
+733,121
| New | +$15.4M | 0.02% | 587 |
|
2024
Q3 | – | Sell |
-253,913
| Closed | -$5.62M | – | 2328 |
|
2024
Q2 | $5.62M | Buy |
253,913
+5,281
| +2% | +$117K | 0.01% | 864 |
|
2024
Q1 | $6.03M | Sell |
248,632
-219,600
| -47% | -$5.33M | 0.01% | 820 |
|
2023
Q4 | $11.4M | Sell |
468,232
-49,119
| -9% | -$1.19M | 0.02% | 554 |
|
2023
Q3 | $13.4M | Sell |
517,351
-1,258,449
| -71% | -$32.7M | 0.03% | 499 |
|
2023
Q2 | $38.5M | Sell |
1,775,800
-1,001,460
| -36% | -$21.7M | 0.08% | 253 |
|
2023
Q1 | $71.1M | Buy |
2,777,260
+315,122
| +13% | +$8.07M | 0.15% | 131 |
|
2022
Q4 | $65M | Buy |
2,462,138
+1,304,017
| +113% | +$34.5M | 0.15% | 141 |
|
2022
Q3 | $28.7M | Buy |
1,158,121
+860,517
| +289% | +$21.4M | 0.06% | 300 |
|
2022
Q2 | $6.35M | Sell |
297,604
-223,945
| -43% | -$4.78M | 0.01% | 1077 |
|
2022
Q1 | $12.8M | Sell |
521,549
-223,891
| -30% | -$5.49M | 0.02% | 659 |
|
2021
Q4 | $7.51M | Buy |
745,440
+708,921
| +1,941% | +$7.14M | 0.01% | 991 |
|
2021
Q3 | $540K | Buy |
+36,519
| New | +$540K | ﹤0.01% | 1818 |
|
2021
Q1 | – | Sell |
-165,982
| Closed | -$400K | – | 2140 |
|
2020
Q4 | $400K | Buy |
+165,982
| New | +$400K | ﹤0.01% | 1436 |
|
2020
Q2 | – | Sell |
-222,320
| Closed | -$644K | – | 1542 |
|
2020
Q1 | $644K | Buy |
+222,320
| New | +$644K | 0.01% | 905 |
|
2019
Q3 | – | Sell |
-89,504
| Closed | -$2.16M | – | 1627 |
|
2019
Q2 | $2.16M | Buy |
+89,504
| New | +$2.16M | 0.02% | 730 |
|