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 | $6.62M | Sell |
200,800
-79,000
| -28% | -$2.76M | ﹤0.01% | 918 |
|
|
2025
Q4 | $8.31M | Sell |
279,800
-202,500
| -42% | -$5.95M | ﹤0.01% | 959 |
|
|
2025
Q3 | $12.8M | Sell |
482,300
-35,900
| -7% | -$640K | 0.01% | 828 |
|
|
2025
Q2 | $6.95M | Buy |
518,200
+351,800
| +211% | +$4.64M | ﹤0.01% | 1121 |
|
|
2025
Q1 | $2.25M | Sell |
166,400
-228,200
| -58% | -$3.67M | ﹤0.01% | 1922 |
|
|
2024
Q4 | $8.26M | Sell |
394,600
-457,100
| -54% | -$11.3M | ﹤0.01% | 1151 |
|
|
2024
Q3 | $22.6M | Buy |
851,700
+232,500
| +38% | +$5.3M | 0.01% | 590 |
|
|
2024
Q2 | $13.7M | Sell |
619,200
-666,500
| -52% | -$15.4M | 0.01% | 807 |
|
|
2024
Q1 | $31.2M | Buy |
1,285,700
+1,001,000
| +352% | +$25.2M | 0.02% | 494 |
|
|
2023
Q4 | $6.92M | Sell |
284,700
-191,600
| -40% | -$4.62M | ﹤0.01% | 1334 |
|
|
2023
Q3 | $12.4M | Buy |
476,300
+170,000
| +56% | +$3.8M | 0.01% | 827 |
|
|
2023
Q2 | $6.63M | Sell |
306,300
-482,200
| -61% | -$10.7M | 0.01% | 1134 |
|
|
2023
Q1 | $20.2M | Sell |
788,500
-39,100
| -5% | -$1.04M | 0.02% | 584 |
|
|
2022
Q4 | $21.9M | Buy |
827,600
+289,800
| +54% | +$7.96M | 0.02% | 518 |
|
|
2022
Q3 | $13.3M | Buy |
537,800
+219,700
| +69% | +$4.93M | 0.02% | 666 |
|
|
2022
Q2 | $6.79M | Sell |
318,100
-188,300
| -37% | -$4.62M | 0.01% | 975 |
|
|
2022
Q1 | $12.4M | Buy |
506,400
+296,700
| +141% | +$5.03M | 0.01% | 727 |
|
|
2021
Q4 | $2.11M | Buy |
209,700
+34,200
| +19% | +$415K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $1.44M | Buy |
175,500
+6,700
| +4% | +$87.8K | ﹤0.01% | 2591 |
|
|
2021
Q2 | $1.34M | Buy |
168,800
+167,206
| +10,490% | +$990K | ﹤0.01% | 2712 |
|
|
2021
Q1 | $487K | Buy |
1,594
+491
| +45% | +$1.85K | ﹤0.01% | 3417 |
|
|
2020
Q4 | $265K | Buy |
1,103
+878
| +390% | +$1.43K | ﹤0.01% | 4240 |
|
|
2020
Q3 | $51K | Buy |
225
+101
| +81% | +$292 | ﹤0.01% | 5582 |
|
|
2020
Q2 | $35K | Sell |
124
-199
| -62% | -$657 | ﹤0.01% | 5792 |
|
|
2020
Q1 | $93K | Buy |
323
+115
| +55% | +$736 | ﹤0.01% | 4452 |
|
|
2019
Q4 | $189K | Buy |
208
+67
| +48% | +$770 | ﹤0.01% | 3828 |
|
|
2019
Q3 | $207K | Buy |
141
+140
| +14,000% | +$2.73K | ﹤0.01% | 3527 |
|
|
2019
Q2 | $2K | Sell |
1
-82
| -99% | -$2.16K | ﹤0.01% | 6728 |
|
|
2019
Q1 | $235K | Sell |
83
-154
| -65% | -$4.85K | ﹤0.01% | 3427 |
|
|
2018
Q4 | $722K | Sell |
237
-88
| -27% | -$2.95K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $1.16M | Sell |
325
-23
| -7% | -$987 | ﹤0.01% | 1744 |
|
|
2018
Q2 | $1.58M | Buy |
348
+308
| +770% | +$12.6K | 0.01% | 1342 |
|
|
2018
Q1 | $14K | Sell |
40
-12
| -23% | -$477 | ﹤0.01% | 3681 |
|
|
2017
Q4 | $3K | Sell |
52
-244
| -82% | -$7.92K | ﹤0.01% | 4853 |
|
|
2017
Q3 | $27K | Buy |
296
+277
| +1,458% | +$7.81K | ﹤0.01% | 2867 |
|
|
2017
Q2 | $1K | Buy |
+19
| New | +$470 | ﹤0.01% | 5521 |
|
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.