Quinn Opportunity Partners’s Peabody Energy BTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$513K	Hold	38,200	–	–	0.04%	232
2025 Q1	$518K	Hold	38,200	–	–	0.04%	261
2024 Q4	$800K	Hold	38,200	–	–	0.05%	209
2024 Q3	$1.01M	Buy	38,200 +20,000	+110%	+$531K	0.1%	138
2024 Q2	$403K	Sell	18,200 -4,000	-18%	-$88.5K	0.05%	182
2024 Q1	$539K	Sell	22,200 -4,273	-16%	-$104K	0.06%	158
2023 Q4	$644K	Hold	26,473	–	–	0.07%	132
2023 Q3	$688K	Hold	26,473	–	–	0.09%	134
2023 Q2	$573K	Buy	26,473 +9,530	+56%	+$206K	0.08%	130
2023 Q1	$434K	Sell	16,943 -8,000	-32%	-$205K	0.04%	168
2022 Q4	$659K	Sell	24,943 -39,500	-61%	-$1.04M	0.08%	115
2022 Q3	$1.6M	Sell	64,443 -7,460	-10%	-$185K	0.18%	80
2022 Q2	$1.53M	Buy	+71,903	New	+$1.53M	0.13%	106
2021 Q2	–	Sell	-19,344	Closed	-$59K	–	236
2021 Q1	$59K	Sell	19,344 -304,301	-94%	-$928K	﹤0.01%	246
2020 Q4	$780K	Buy	323,645 +87,000	+37%	+$210K	0.07%	146
2020 Q3	$544K	Hold	236,645	–	–	0.06%	139
2020 Q2	$682K	Buy	236,645 +53,000	+29%	+$153K	0.09%	119
2020 Q1	$533K	Buy	183,645 +94,000	+105%	+$273K	0.08%	107
2019 Q4	$818K	Buy	89,645 +76,645	+590%	+$699K	0.1%	104
2019 Q3	$191K	Hold	13,000	–	–	0.02%	159
2019 Q2	$313K	Buy	+13,000	New	+$313K	0.04%	143
2018 Q2	–	Sell	-20,136	Closed	-$735K	–	205
2018 Q1	$735K	Sell	20,136 -5,489	-21%	-$200K	0.09%	106
2017 Q4	$1.01M	Buy	25,625 +5,489	+27%	+$216K	0.16%	91
2017 Q3	$584K	Buy	+20,136	New	+$584K	0.09%	132