Quantbot Technologies’s Peabody Energy BTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,617
| Closed | -$139K | – | 1493 |
|
|
2024
Q4 | $139K | Sell |
6,617
-74,016
| -92% | -$1.55M | 0.01% | 1128 |
|
|
2024
Q3 | $2.14M | Sell |
80,633
-52,435
| -39% | -$1.39M | 0.08% | 361 |
|
|
2024
Q2 | $2.94M | Buy |
133,068
+39,868
| +43% | +$882K | 0.14% | 218 |
|
|
2024
Q1 | $2.26M | Buy |
93,200
+76,843
| +470% | +$1.86M | 0.13% | 242 |
|
|
2023
Q4 | $398K | Buy |
16,357
+13,654
| +505% | +$332K | 0.02% | 804 |
|
|
2023
Q3 | $70.3K | Buy |
+2,703
| New | +$70.3K | ﹤0.01% | 1180 |
|
|
2022
Q4 | – | Sell |
-8,654
| Closed | -$214K | – | 1701 |
|
|
2022
Q3 | $214K | Sell |
8,654
-32,337
| -79% | -$800K | 0.02% | 859 |
|
|
2022
Q2 | $874K | Buy |
+40,991
| New | +$874K | 0.08% | 374 |
|
|
2021
Q4 | – | Sell |
-50,943
| Closed | -$753K | – | 1528 |
|
|
2021
Q3 | $753K | Buy |
+50,943
| New | +$753K | 0.06% | 470 |
|
|
2021
Q2 | – | Sell |
-58,676
| Closed | -$179K | – | 1477 |
|
|
2021
Q1 | $179K | Buy |
+58,676
| New | +$179K | 0.02% | 744 |
|
|
2019
Q4 | – | Sell |
-26,460
| Closed | -$389K | – | 1235 |
|
|
2019
Q3 | $389K | Sell |
26,460
-19,495
| -42% | -$287K | 0.04% | 526 |
|
|
2019
Q2 | $1.11M | Buy |
45,955
+36,290
| +375% | +$874K | 0.11% | 221 |
|
|
2019
Q1 | $273K | Buy |
9,665
+8,935
| +1,224% | +$252K | 0.03% | 597 |
|
|
2018
Q4 | $22K | Sell |
730
-16,487
| -96% | -$497K | ﹤0.01% | 899 |
|
|
2018
Q3 | $613K | Buy |
17,217
+5,968
| +53% | +$212K | 0.04% | 499 |
|
|
2018
Q2 | $511K | Sell |
11,249
-57,130
| -84% | -$2.6M | 0.03% | 559 |
|
|
2018
Q1 | $2.5M | Buy |
68,379
+52,778
| +338% | +$1.93M | 0.21% | 133 |
|
|
2017
Q4 | $614K | Sell |
15,601
-7,779
| -33% | -$306K | 0.06% | 453 |
|
|
2017
Q3 | $678K | Buy |
23,380
+23,153
| +10,200% | +$671K | 0.07% | 403 |
|
|
2017
Q2 | $5K | Buy |
+227
| New | +$5K | ﹤0.01% | 1058 |
|