Polar Asset Management Partners’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,488
| Closed | -$455K | – | 780 |
|
|
2023
Q3 | $455K | Buy |
17,488
+7,328
| +72% | +$190K | 0.01% | 484 |
|
|
2023
Q2 | $220K | Buy |
+10,160
| New | +$220K | ﹤0.01% | 573 |
|
|
2023
Q1 | – | Sell |
-27,191
| Closed | -$718K | – | 1019 |
|
|
2022
Q4 | $718K | Sell |
27,191
-25,369
| -48% | -$670K | 0.01% | 652 |
|
|
2022
Q3 | $1.31M | Buy |
+52,560
| New | +$1.31M | 0.02% | 690 |
|