Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,177
| Closed | -$659K | – | 420 |
|
|
2024
Q1 | $659K | Sell |
27,177
-2,473
| -8% | -$60K | 0.01% | 272 |
|
|
2023
Q4 | $721K | Buy |
+29,650
| New | +$721K | 0.01% | 257 |
|
|
2023
Q2 | – | Sell |
-116,350
| Closed | -$2.98M | – | 487 |
|
|
2023
Q1 | $2.98M | Sell |
116,350
-309,831
| -73% | -$7.93M | 0.06% | 183 |
|
|
2022
Q4 | $11.3M | Sell |
426,181
-58,238
| -12% | -$1.54M | 0.27% | 53 |
|
|
2022
Q3 | $12M | Buy |
+484,419
| New | +$12M | 0.28% | 48 |
|
|
2021
Q4 | – | Sell |
-239,900
| Closed | -$3.55M | – | 738 |
|
|
2021
Q3 | $3.55M | Buy |
+239,900
| New | +$3.55M | 0.05% | 315 |
|
|
2017
Q4 | – | Sell |
-75,000
| Closed | -$2.18M | – | 232 |
|
|
2017
Q3 | $2.18M | Buy |
+75,000
| New | +$2.18M | 0.04% | 139 |
|