Parallax Volatility Advisers’s Peabody Energy BTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 563 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 597 |
|
|
2024
Q4 | – | Sell |
-96,002
| Closed | -$2.55M | – | 721 |
|
|
2024
Q3 | $2.55M | Buy |
+96,002
| New | +$2.55M | ﹤0.01% | 230 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 672 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 649 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 700 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 753 |
|
|
2023
Q2 | – | Sell |
-251,515
| Closed | -$6.44M | – | 783 |
|
|
2023
Q1 | $6.44M | Sell |
251,515
-369,016
| -59% | -$9.45M | 0.01% | 102 |
|
|
2022
Q4 | $16.4M | Buy |
620,531
+76,323
| +14% | +$2.02M | 0.03% | 41 |
|
|
2022
Q3 | $13.5M | Buy |
544,208
+481,798
| +772% | +$12M | 0.02% | 60 |
|
|
2022
Q2 | $1.33M | Buy |
+62,410
| New | +$1.33M | ﹤0.01% | 348 |
|
|
2022
Q1 | – | Sell |
-1,108
| Closed | -$11K | – | 1020 |
|
|
2021
Q4 | $11K | Buy |
+1,108
| New | +$11K | ﹤0.01% | 638 |
|
|
2021
Q3 | – | Sell |
-10,961
| Closed | -$87K | – | 671 |
|
|
2021
Q2 | $87K | Buy |
+10,961
| New | +$87K | ﹤0.01% | 390 |
|
|
2020
Q4 | – | Sell |
-10,175
| Closed | -$23K | – | 990 |
|
|
2020
Q3 | $23K | Buy |
+10,175
| New | +$23K | ﹤0.01% | 1128 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 965 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 951 |
|
|
2019
Q3 | – | Sell |
-13
| Closed | – | – | 964 |
|
|
2019
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1218 |
|
|
2019
Q1 | – | Sell |
-1,878
| Closed | -$57K | – | 1386 |
|
|
2018
Q4 | $57K | Buy |
1,878
+518
| +38% | +$15.7K | ﹤0.01% | 828 |
|
|
2018
Q3 | $48K | Buy |
+1,360
| New | +$48K | ﹤0.01% | 660 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1117 |
|
|
2018
Q1 | – | Sell |
-10,164
| Closed | -$400K | – | 1405 |
|
|
2017
Q4 | $400K | Buy |
+10,164
| New | +$400K | ﹤0.01% | 719 |
|