Quantbot Technologies’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$30K | – | 1578 |
|
|
2015
Q4 | $30K | Buy |
+4,000
| New | +$30K | 0.01% | 889 |
|
|
2015
Q3 | – | Sell |
-307
| Closed | -$10K | – | 1620 |
|
|
2015
Q2 | $10K | Sell |
307
-3,972
| -93% | -$129K | ﹤0.01% | 998 |
|
|
2015
Q1 | $315K | Buy |
4,279
+1,441
| +51% | +$106K | 0.08% | 300 |
|
|
2014
Q4 | $329K | Buy |
+2,838
| New | +$329K | 0.11% | 292 |
|
|
2014
Q2 | – | Sell |
-1,263
| Closed | -$309K | – | 1561 |
|
|
2014
Q1 | $309K | Buy |
+1,263
| New | +$309K | 0.07% | 352 |
|
|
2013
Q4 | – | Sell |
-946
| Closed | -$244K | – | 1282 |
|
|
2013
Q3 | $244K | Buy |
+946
| New | +$244K | 0.15% | 193 |
|