Millennium Management’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-161,928
| Closed | -$1.24M | – | 3598 |
|
|
2015
Q4 | $1.24M | Buy |
161,928
+97,441
| +151% | +$749K | ﹤0.01% | 2014 |
|
|
2015
Q3 | $1.34M | Buy |
64,487
+26,895
| +72% | +$557K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $1.24M | Buy |
+37,592
| New | +$1.24M | ﹤0.01% | 1991 |
|
|
2015
Q1 | – | Sell |
-135,068
| Closed | -$15.7M | – | 3603 |
|
|
2014
Q4 | $15.7M | Buy |
+135,068
| New | +$15.7M | 0.03% | 697 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3327 |
|
|
2014
Q2 | – | Sell |
-82,214
| Closed | -$20.2M | – | 3246 |
|
|
2014
Q1 | $20.2M | Buy |
82,214
+53,202
| +183% | +$13M | 0.06% | 406 |
|
|
2013
Q4 | $8.5M | Buy |
29,012
+18,779
| +184% | +$5.5M | 0.03% | 698 |
|
|
2013
Q3 | $2.65M | Sell |
10,233
-20,610
| -67% | -$5.33M | 0.01% | 1208 |
|
|
2013
Q2 | $6.77M | Buy |
+30,843
| New | +$6.77M | 0.02% | 714 |
|