Renaissance Technologies’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-511,487
| Closed | -$1.19M | – | 3721 |
|
|
2016
Q1 | $1.19M | Buy |
511,487
+355,614
| +228% | +$825K | ﹤0.01% | 2499 |
|
|
2015
Q4 | $1.2M | Buy |
155,873
+65,100
| +72% | +$500K | ﹤0.01% | 2377 |
|
|
2015
Q3 | $1.88M | Sell |
90,773
-84,327
| -48% | -$1.75M | ﹤0.01% | 2036 |
|
|
2015
Q2 | $5.75M | Buy |
175,100
+35,322
| +25% | +$1.16M | 0.01% | 1346 |
|
|
2015
Q1 | $10.3M | Buy |
139,778
+29,402
| +27% | +$2.17M | 0.02% | 922 |
|
|
2014
Q4 | $12.8M | Buy |
+110,376
| New | +$12.8M | 0.03% | 738 |
|
|
2013
Q3 | – | Sell |
-61,080
| Closed | -$13.4M | – | 3064 |
|
|
2013
Q2 | $13.4M | Buy |
+61,080
| New | +$13.4M | 0.04% | 597 |
|