Paloma Partners’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,948
| Closed | -$219K | – | 726 |
|
|
2022
Q1 | $219K | Sell |
8,948
-10,113
| -53% | -$248K | 0.01% | 1016 |
|
|
2021
Q4 | $192K | Buy |
+19,061
| New | +$192K | ﹤0.01% | 1319 |
|
|
2021
Q3 | – | Sell |
-192,712
| Closed | -$1.53M | – | 955 |
|
|
2021
Q2 | $1.53M | Buy |
192,712
+128,206
| +199% | +$1.02M | 0.03% | 326 |
|
|
2021
Q1 | $197K | Buy |
64,506
+6,937
| +12% | +$21.2K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $139K | Sell |
57,569
-99,613
| -63% | -$241K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $362K | Buy |
157,182
+117,093
| +292% | +$270K | 0.01% | 1208 |
|
|
2020
Q2 | $115K | Buy |
+40,089
| New | +$115K | ﹤0.01% | 1692 |
|
|
2020
Q1 | – | Sell |
-64,339
| Closed | -$586K | – | 1181 |
|
|
2019
Q4 | $586K | Buy |
64,339
+38,439
| +148% | +$350K | 0.01% | 1045 |
|
|
2019
Q3 | $381K | Sell |
25,900
-25,999
| -50% | -$382K | 0.01% | 1080 |
|
|
2019
Q2 | $1.25M | Sell |
51,899
-16,718
| -24% | -$403K | 0.02% | 478 |
|
|
2019
Q1 | $1.94M | Buy |
+68,617
| New | +$1.94M | 0.05% | 312 |
|
|
2018
Q4 | – | Sell |
-56,389
| Closed | -$2.01M | – | 1036 |
|
|
2018
Q3 | $2.01M | Buy |
+56,389
| New | +$2.01M | 0.04% | 298 |
|
|
2017
Q4 | – | Sell |
-18,872
| Closed | -$547K | – | 1288 |
|
|
2017
Q3 | $547K | Sell |
18,872
-61,754
| -77% | -$1.79M | 0.01% | 938 |
|
|
2017
Q2 | $1.97M | Buy |
+80,626
| New | +$1.97M | 0.02% | 428 |
|