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Neo Ivy Capital Management’s Peabody Energy BTU Stock Holding History

Neo Ivy 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
2025
Q4 		– Sell
-37,938
Closed -$1.01M – 364
2025
Q3 		$1.01M Buy
+37,938
New +$676K 0.25% 135
2025
Q1 		– Sell
-83,235
Closed -$1.74M – 297
2024
Q4 		$1.74M Buy
+83,235
New +$2.06M 0.35% 124
2022
Q4 		– Sell
-3,246
Closed -$81K – 350
2022
Q3 		$81K Buy
+3,246
New +$72.9K 0.21% 162
2022
Q2 		– Sell
-514
Closed -$12K – 417
2022
Q1 		$12K Buy
+514
New +$8.72K 0.01% 435

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