Parametric Portfolio Associates’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.32M | Sell |
216,978
-181,103
| -45% | -$4.44M | ﹤0.01% | 1814 |
|
|
2021
Q4 | $4.01M | Buy |
398,081
+224,149
| +129% | +$2.26M | ﹤0.01% | 2015 |
|
|
2021
Q3 | $2.57M | Buy |
173,932
+18,993
| +12% | +$281K | ﹤0.01% | 2293 |
|
|
2021
Q2 | $1.23M | Sell |
154,939
-130
| -0.1% | -$1.03K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $475K | Sell |
155,069
-31,787
| -17% | -$97.4K | ﹤0.01% | 3519 |
|
|
2020
Q4 | $450K | Sell |
186,856
-11,547
| -6% | -$27.8K | ﹤0.01% | 3427 |
|
|
2020
Q3 | $456K | Sell |
198,403
-17,496
| -8% | -$40.2K | ﹤0.01% | 3316 |
|
|
2020
Q2 | $622K | Sell |
215,899
-132,043
| -38% | -$380K | ﹤0.01% | 3166 |
|
|
2020
Q1 | $1.01M | Buy |
347,942
+214,899
| +162% | +$623K | ﹤0.01% | 2789 |
|
|
2019
Q4 | $1.21M | Buy |
133,043
+3,894
| +3% | +$35.5K | ﹤0.01% | 2959 |
|
|
2019
Q3 | $1.9M | Buy |
129,149
+37,311
| +41% | +$549K | ﹤0.01% | 2665 |
|
|
2019
Q2 | $2.21M | Sell |
91,838
-14,666
| -14% | -$353K | ﹤0.01% | 2608 |
|
|
2019
Q1 | $3.02M | Buy |
106,504
+9,507
| +10% | +$269K | ﹤0.01% | 2382 |
|
|
2018
Q4 | $2.96M | Sell |
96,997
-65,124
| -40% | -$1.98M | ﹤0.01% | 2311 |
|
|
2018
Q3 | $5.78M | Sell |
162,121
-22,743
| -12% | -$811K | 0.01% | 1905 |
|
|
2018
Q2 | $8.41M | Buy |
184,864
+53,984
| +41% | +$2.46M | 0.01% | 1505 |
|
|
2018
Q1 | $4.78M | Buy |
130,880
+31,682
| +32% | +$1.16M | ﹤0.01% | 1937 |
|
|
2017
Q4 | $3.91M | Buy |
99,198
+72,334
| +269% | +$2.85M | ﹤0.01% | 2113 |
|
|
2017
Q3 | $779K | Buy |
+26,864
| New | +$779K | ﹤0.01% | 3171 |
|