Squarepoint’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 | $3.88M | Sell |
289,459
-280,344
| -49% | -$3.76M | ﹤0.01% | 884 |
|
2025
Q1 | $7.72M | Buy |
569,803
+507,715
| +818% | +$6.88M | 0.01% | 614 |
|
2024
Q4 | $1.3M | Buy |
62,088
+44,288
| +249% | +$927K | ﹤0.01% | 1386 |
|
2024
Q3 | $472K | Sell |
17,800
-47,581
| -73% | -$1.26M | ﹤0.01% | 1785 |
|
2024
Q2 | $1.45M | Buy |
+65,381
| New | +$1.45M | ﹤0.01% | 1205 |
|
2024
Q1 | – | Sell |
-42,265
| Closed | -$1.03M | – | 2481 |
|
2023
Q4 | $1.03M | Buy |
42,265
+33,889
| +405% | +$824K | ﹤0.01% | 1337 |
|
2023
Q3 | $218K | Buy |
+8,376
| New | +$218K | ﹤0.01% | 2079 |
|
2023
Q2 | – | Sell |
-172,898
| Closed | -$4.43M | – | 2428 |
|
2023
Q1 | $4.43M | Sell |
172,898
-102,024
| -37% | -$2.61M | 0.02% | 557 |
|
2022
Q4 | $7.26M | Sell |
274,922
-154,215
| -36% | -$4.07M | 0.03% | 379 |
|
2022
Q3 | $10.7M | Buy |
+429,137
| New | +$10.7M | 0.05% | 261 |
|
2022
Q2 | – | Sell |
-83,514
| Closed | -$2.05M | – | 2161 |
|
2022
Q1 | $2.05M | Buy |
83,514
+72,686
| +671% | +$1.78M | 0.01% | 796 |
|
2021
Q4 | $109K | Sell |
10,828
-61,999
| -85% | -$624K | ﹤0.01% | 2285 |
|
2021
Q3 | $1.08M | Sell |
72,827
-279,758
| -79% | -$4.14M | ﹤0.01% | 1048 |
|
2021
Q2 | $2.8M | Buy |
+352,585
| New | +$2.8M | 0.01% | 670 |
|
2021
Q1 | – | Sell |
-291,866
| Closed | -$703K | – | 2594 |
|
2020
Q4 | $703K | Buy |
+291,866
| New | +$703K | 0.01% | 1276 |
|
2020
Q1 | – | Sell |
-72,174
| Closed | -$658K | – | 1896 |
|
2019
Q4 | $658K | Sell |
72,174
-65,767
| -48% | -$600K | ﹤0.01% | 1568 |
|
2019
Q3 | $2.03M | Buy |
137,941
+49,428
| +56% | +$727K | 0.02% | 818 |
|
2019
Q2 | $2.13M | Sell |
88,513
-304,104
| -77% | -$7.33M | 0.02% | 802 |
|
2019
Q1 | $11.1M | Buy |
392,617
+308,249
| +365% | +$8.73M | 0.12% | 208 |
|
2018
Q4 | $2.57M | Sell |
84,368
-57,532
| -41% | -$1.75M | 0.03% | 586 |
|
2018
Q3 | $5.06M | Buy |
141,900
+134,500
| +1,818% | +$4.79M | 0.06% | 395 |
|
2018
Q2 | $337K | Sell |
7,400
-27,400
| -79% | -$1.25M | ﹤0.01% | 1332 |
|
2018
Q1 | $1.27M | Buy |
+34,800
| New | +$1.27M | 0.02% | 710 |
|
2017
Q4 | – | Sell |
-29,900
| Closed | -$867K | – | 2086 |
|
2017
Q3 | $867K | Buy |
+29,900
| New | +$867K | 0.02% | 766 |
|