Pearl River Capital’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,572
| Closed | -$378K | – | 441 |
|
|
2024
Q1 | $378K | Sell |
15,572
-32,170
| -67% | -$780K | 0.06% | 344 |
|
|
2023
Q4 | $1.16M | Buy |
+47,742
| New | +$1.16M | 0.19% | 176 |
|
|
2023
Q3 | – | Sell |
-59,889
| Closed | -$1.3M | – | 500 |
|
|
2023
Q2 | $1.3M | Buy |
59,889
+8,121
| +16% | +$176K | 0.21% | 162 |
|
|
2023
Q1 | $1.33M | Buy |
51,768
+31,277
| +153% | +$801K | 0.21% | 146 |
|
|
2022
Q4 | $541K | Buy |
+20,491
| New | +$541K | 0.09% | 312 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$6K | – | 402 |
|
|
2018
Q4 | $6K | Buy |
+200
| New | +$6K | 0.03% | 671 |
|