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 | $3.71M | Sell |
112,500
-287,900
| -72% | -$10.1M | ﹤0.01% | 1336 |
|
|
2025
Q4 | $11.9M | Sell |
400,400
-122,500
| -23% | -$3.6M | 0.01% | 760 |
|
|
2025
Q3 | $13.9M | Buy |
522,900
+146,600
| +39% | +$2.61M | 0.01% | 783 |
|
|
2025
Q2 | $5.05M | Sell |
376,300
-131,400
| -26% | -$1.73M | ﹤0.01% | 1332 |
|
|
2025
Q1 | $6.88M | Sell |
507,700
-72,500
| -12% | -$1.17M | ﹤0.01% | 1107 |
|
|
2024
Q4 | $12.1M | Sell |
580,200
-387,700
| -40% | -$9.58M | 0.01% | 908 |
|
|
2024
Q3 | $25.7M | Buy |
967,900
+165,700
| +21% | +$3.77M | 0.02% | 541 |
|
|
2024
Q2 | $17.7M | Buy |
802,200
+265,000
| +49% | +$6.12M | 0.01% | 680 |
|
|
2024
Q1 | $13M | Sell |
537,200
-351,800
| -40% | -$8.85M | 0.01% | 957 |
|
|
2023
Q4 | $21.6M | Buy |
889,000
+126,600
| +17% | +$3.05M | 0.01% | 685 |
|
|
2023
Q3 | $19.8M | Sell |
762,400
-36,900
| -5% | -$825K | 0.02% | 592 |
|
|
2023
Q2 | $17.3M | Hold |
799,300
| – | – | 0.01% | 645 |
|
|
2023
Q1 | $20.5M | Sell |
799,300
-55,800
| -7% | -$1.48M | 0.02% | 578 |
|
|
2022
Q4 | $22.6M | Sell |
855,100
-11,700
| -1% | -$322K | 0.02% | 508 |
|
|
2022
Q3 | $21.5M | Buy |
866,800
+386,400
| +80% | +$8.67M | 0.02% | 492 |
|
|
2022
Q2 | $10.2M | Buy |
480,400
+80,100
| +20% | +$1.97M | 0.01% | 783 |
|
|
2022
Q1 | $9.82M | Buy |
400,300
+166,000
| +71% | +$2.81M | 0.01% | 854 |
|
|
2021
Q4 | $2.36M | Buy |
234,300
+141,800
| +153% | +$1.72M | ﹤0.01% | 1868 |
|
|
2021
Q3 | $757K | Buy |
92,500
+1,200
| +1% | +$15.7K | ﹤0.01% | 3490 |
|
|
2021
Q2 | $724K | Buy |
91,300
+90,530
| +11,757% | +$536K | ﹤0.01% | 3601 |
|
|
2021
Q1 | $235K | Buy |
770
+14
| +2% | +$53 | ﹤0.01% | 4506 |
|
|
2020
Q4 | $182K | Buy |
756
+623
| +468% | +$1.01K | ﹤0.01% | 4736 |
|
|
2020
Q3 | $30K | Buy |
133
+13
| +11% | +$38 | ﹤0.01% | 6060 |
|
|
2020
Q2 | $34K | Buy |
120
+11
| +10% | +$36 | ﹤0.01% | 5814 |
|
|
2020
Q1 | $31K | Sell |
109
-184
| -63% | -$1.18K | ﹤0.01% | 5584 |
|
|
2019
Q4 | $267K | Buy |
293
+276
| +1,624% | +$3.17K | ﹤0.01% | 3435 |
|
|
2019
Q3 | $25K | Buy |
17
+2
| +13% | +$39 | ﹤0.01% | 5637 |
|
|
2019
Q2 | $36K | Sell |
15
-4
| -21% | -$105 | ﹤0.01% | 5124 |
|
|
2019
Q1 | $53K | Buy |
19
+9
| +90% | +$284 | ﹤0.01% | 4955 |
|
|
2018
Q4 | $30K | Sell |
10
-205
| -95% | -$6.87K | ﹤0.01% | 4993 |
|
|
2018
Q3 | $766K | Sell |
215
-108
| -33% | -$4.63K | ﹤0.01% | 2157 |
|
|
2018
Q2 | $1.47M | Sell |
323
-192
| -37% | -$7.87K | 0.01% | 1407 |
|
|
2018
Q1 | $12K | Buy |
515
+219
| +74% | +$8.71K | ﹤0.01% | 3853 |
|
|
2017
Q4 | $157K | Buy |
296
+243
| +458% | +$7.89K | 0.01% | 1457 |
|
|
2017
Q3 | $16K | Sell |
53
-1
| -2% | -$28 | ﹤0.01% | 3354 |
|
|
2017
Q2 | $8K | Buy |
+54
| New | +$1.33K | ﹤0.01% | 4142 |
|
Other funds holding BTU
VPM
VCM
Simplex Trading's BTU Position: Q1 2026 in Review
Simplex Trading opened a new position in Peabody Energy (BTU) in Q1 2026: 84,912 shares worth $2.8M. The stake represents ﹤0.01% of the portfolio and ranks #1543 among its holdings. This is a return to the name: Simplex Trading previously reported a position in BTU as recently as Q3 2025.
Simplex Trading first reported a position in BTU in Q2 2017 and has held it in 21 quarters since. The position peaked at $9.87M in Q1 2023. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.
- Simplex Trading held 84,912 shares of Peabody Energy worth $2.8M as of Q1 2026.
- Peabody Energy was a new Simplex Trading position in Q1 2026.
- Peabody Energy made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1543 holding.
- Simplex Trading first reported a position in Peabody Energy in Q2 2017 and has held it in 21 quarters since.
- Simplex Trading's Peabody Energy position peaked at $9.87M in Q1 2023.
- 387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.