Parallax Volatility Advisers
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Parallax Volatility Advisers’s Peabody Energy BTU Stock Holding History

Parallax Volatility Advisers’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
2024
Q4 		– Sell
-96,002
Closed -$2.37M – 2033
2024
Q3 		$2.55M Buy
+96,002
New +$2.19M ﹤0.01% 1054
2023
Q2 		– Sell
-251,515
Closed -$5.57M – 2426
2023
Q1 		$6.44M Sell
251,515
-369,016
-59% -$9.8M 0.01% 751
2022
Q4 		$16.4M Buy
620,531
+76,323
+14% +$2.1M 0.03% 590
2022
Q3 		$13.5M Buy
544,208
+481,798
+772% +$10.8M 0.02% 658
2022
Q2 		$1.33M Buy
+62,410
New +$1.53M ﹤0.01% 1534
2022
Q1 		– Sell
-1,108
Closed -$18.8K – 2797
2021
Q4 		$11K Buy
+1,108
New +$13.5K ﹤0.01% 1925
2021
Q3 		– Sell
-10,961
Closed -$87K – 1988
2021
Q2 		$87K Buy
+10,961
New +$64.9K ﹤0.01% 1370
2020
Q4 		– Sell
-10,175
Closed -$23K – 2495
2020
Q3 		$23K Buy
+10,175
New +$29.4K ﹤0.01% 2924
2019
Q3 		– Sell
-13
Closed – – 2365
2019
Q2 		$0 Buy
+13
New +$342 ﹤0.01% 2601
2019
Q1 		– Sell
-1,878
Closed -$57K – 2815
2018
Q4 		$57K Buy
1,878
+518
+38% +$17.4K ﹤0.01% 2080
2018
Q3 		$48K Buy
+1,360
New +$58.3K ﹤0.01% 1899
2018
Q1 		– Sell
-10,164
Closed -$404K – 2357
2017
Q4 		$400K Buy
+10,164
New +$330K ﹤0.01% 1698

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Parallax Volatility Advisers's BTU Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Peabody Energy (BTU) in Q4 2024, closing a stake of 96,002 shares — an estimated $2.37M sold.

Parallax Volatility Advisers first reported a position in BTU in Q4 2017 and held it in 12 quarters. The position peaked at $16.4M in Q4 2022. 303 funds tracked by Wall St. Rank hold BTU as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining Peabody Energy position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 96,002 Peabody Energy shares in Q4 2024, an estimated $2.37M.
  • Parallax Volatility Advisers first reported a position in Peabody Energy in Q4 2017 and held it in 12 quarters.
  • Parallax Volatility Advisers's Peabody Energy position peaked at $16.4M in Q4 2022.
  • 303 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.