Millennium Management’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 | $2.13M | Sell |
158,850
-705,865
| -82% | -$9.47M | ﹤0.01% | 2624 |
|
2025
Q1 | $11.7M | Buy |
864,715
+703,897
| +438% | +$9.54M | 0.01% | 1409 |
|
2024
Q4 | $3.37M | Buy |
160,818
+138,654
| +626% | +$2.9M | ﹤0.01% | 2230 |
|
2024
Q3 | $588K | Sell |
22,164
-248,488
| -92% | -$6.59M | ﹤0.01% | 3217 |
|
2024
Q2 | $5.99M | Buy |
270,652
+38,796
| +17% | +$858K | ﹤0.01% | 1809 |
|
2024
Q1 | $5.62M | Sell |
231,856
-432,747
| -65% | -$10.5M | ﹤0.01% | 1894 |
|
2023
Q4 | $16.2M | Sell |
664,603
-516,478
| -44% | -$12.6M | 0.01% | 1153 |
|
2023
Q3 | $30.7M | Buy |
1,181,081
+994,332
| +532% | +$25.8M | 0.02% | 718 |
|
2023
Q2 | $4.04M | Sell |
186,749
-231,015
| -55% | -$5M | ﹤0.01% | 2077 |
|
2023
Q1 | $10.7M | Buy |
417,764
+312,281
| +296% | +$7.99M | 0.01% | 1374 |
|
2022
Q4 | $2.79M | Sell |
105,483
-88,249
| -46% | -$2.33M | ﹤0.01% | 2488 |
|
2022
Q3 | $4.81M | Buy |
+193,732
| New | +$4.81M | ﹤0.01% | 2219 |
|
2022
Q2 | – | Sell |
-1,513,546
| Closed | -$37.1M | – | 5123 |
|
2022
Q1 | $37.1M | Sell |
1,513,546
-857,652
| -36% | -$21M | 0.02% | 571 |
|
2021
Q4 | $23.9M | Buy |
2,371,198
+300,220
| +14% | +$3.02M | 0.01% | 883 |
|
2021
Q3 | $30.6M | Sell |
2,070,978
-128,179
| -6% | -$1.9M | 0.02% | 614 |
|
2021
Q2 | $17.4M | Buy |
2,199,157
+1,548,412
| +238% | +$12.3M | 0.01% | 921 |
|
2021
Q1 | $1.99M | Sell |
650,745
-19,295
| -3% | -$59K | ﹤0.01% | 2815 |
|
2020
Q4 | $1.62M | Buy |
670,040
+138,582
| +26% | +$334K | ﹤0.01% | 2637 |
|
2020
Q3 | $1.22K | Buy |
531,458
+206,053
| +63% | +$474 | ﹤0.01% | 2361 |
|
2020
Q2 | $937K | Buy |
325,405
+221,944
| +215% | +$639K | ﹤0.01% | 2421 |
|
2020
Q1 | $300K | Buy |
103,461
+56,068
| +118% | +$163K | ﹤0.01% | 2551 |
|
2019
Q4 | $432K | Sell |
47,393
-12,301
| -21% | -$112K | ﹤0.01% | 2832 |
|
2019
Q3 | $878K | Sell |
59,694
-783,274
| -93% | -$11.5M | ﹤0.01% | 2399 |
|
2019
Q2 | $20.3M | Buy |
842,968
+172,489
| +26% | +$4.16M | 0.03% | 661 |
|
2019
Q1 | $19M | Sell |
670,479
-971,765
| -59% | -$27.5M | 0.03% | 718 |
|
2018
Q4 | $50.1M | Buy |
1,642,244
+845,959
| +106% | +$25.8M | 0.08% | 313 |
|
2018
Q3 | $28.4M | Sell |
796,285
-483,530
| -38% | -$17.2M | 0.03% | 612 |
|
2018
Q2 | $58.2M | Buy |
1,279,815
+558,289
| +77% | +$25.4M | 0.08% | 330 |
|
2018
Q1 | $26.3M | Sell |
721,526
-1,516,170
| -68% | -$55.3M | 0.04% | 707 |
|
2017
Q4 | $88.1M | Buy |
2,237,696
+703,221
| +46% | +$27.7M | 0.12% | 182 |
|
2017
Q3 | $44.5M | Buy |
+1,534,475
| New | +$44.5M | 0.07% | 376 |
|