Simplex Trading’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.8M | Buy |
+84,912
| New | +$2.97M | 0.09% | 1543 |
|
|
2025
Q4 | – | Sell |
-119,234
| Closed | -$3.5M | – | 8770 |
|
|
2025
Q3 | $3.16M | Buy |
119,234
+86,065
| +259% | +$1.53M | 0.07% | 1879 |
|
|
2025
Q2 | $445K | Buy |
+33,169
| New | +$438K | 0.01% | 3615 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8726 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8717 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8700 |
|
|
2024
Q2 | – | Sell |
-72,398
| Closed | -$1.67M | – | 8987 |
|
|
2024
Q1 | $1.76M | Buy |
+72,398
| New | +$1.82M | 0.05% | 2536 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8982 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8868 |
|
|
2023
Q2 | – | Sell |
-385,446
| Closed | -$8.54M | – | 9168 |
|
|
2023
Q1 | $9.87M | Buy |
385,446
+234,015
| +155% | +$6.22M | 0.45% | 912 |
|
|
2022
Q4 | $4M | Buy |
151,431
+106,696
| +239% | +$2.93M | 0.19% | 1357 |
|
|
2022
Q3 | $1.11M | Sell |
44,735
-128,258
| -74% | -$2.88M | 0.04% | 2541 |
|
|
2022
Q2 | $3.69M | Buy |
172,993
+6,986
| +4% | +$171K | 0.12% | 1340 |
|
|
2022
Q1 | $4.07M | Buy |
166,007
+61,351
| +59% | +$1.04M | 0.13% | 1423 |
|
|
2021
Q4 | $1.05M | Buy |
104,656
+37,585
| +56% | +$456K | 0.03% | 2788 |
|
|
2021
Q3 | $549K | Hold |
67,071
| – | – | 0.02% | 3946 |
|
|
2021
Q2 | $531K | Sell |
67,071
-127,784
| -66% | -$757K | 0.02% | 4064 |
|
|
2021
Q1 | $596K | Buy |
194,855
+43,829
| +29% | +$165K | 0.03% | 3122 |
|
|
2020
Q4 | $363K | Buy |
151,026
+146,223
| +3,044% | +$237K | 0.02% | 3833 |
|
|
2020
Q3 | $11K | Buy |
4,803
+4,465
| +1,321% | +$12.9K | ﹤0.01% | 6736 |
|
|
2020
Q2 | $0 | Buy |
+338
| New | +$1.12K | ﹤0.01% | 7714 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7689 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7412 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7380 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7224 |
|
|
2019
Q1 | – | Sell |
-17,431
| Closed | -$549K | – | 7240 |
|
|
2018
Q4 | $531K | Sell |
17,431
-151
| -0.9% | -$5.06K | 0.05% | 2170 |
|
|
2018
Q3 | $626K | Buy |
17,582
+12,744
| +263% | +$547K | 0.04% | 2392 |
|
|
2018
Q2 | $220K | Buy |
+4,838
| New | +$198K | 0.01% | 3368 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6226 |
|
|
2017
Q4 | – | Sell |
-45,584
| Closed | -$1.48M | – | 6084 |
|
|
2017
Q3 | $1.32M | Buy |
45,584
+41,818
| +1,110% | +$1.18M | 0.08% | 293 |
|
|
2017
Q2 | $92K | Buy |
+3,766
| New | +$93.1K | 0.01% | 1820 |
|
Other funds holding BTU
VPM
VCM
