Stone Ridge Asset Management’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,122
| Closed | -$320K | – | 763 |
|
|
2019
Q4 | $320K | Hold |
35,122
| – | – | 0.02% | 767 |
|
|
2019
Q3 | $517K | Buy |
35,122
+1,900
| +6% | +$28K | 0.03% | 677 |
|
|
2019
Q2 | $801K | Buy |
33,222
+7,300
| +28% | +$176K | 0.05% | 504 |
|
|
2019
Q1 | $734K | Buy |
25,922
+1,542
| +6% | +$43.7K | 0.04% | 549 |
|
|
2018
Q4 | $743K | Sell |
24,380
-1,841
| -7% | -$56.1K | 0.05% | 565 |
|
|
2018
Q3 | $935K | Buy |
26,221
+15,528
| +145% | +$554K | 0.05% | 523 |
|
|
2018
Q2 | $486K | Buy |
10,693
+3,093
| +41% | +$141K | 0.03% | 807 |
|
|
2018
Q1 | $277K | Buy |
7,600
+1,100
| +17% | +$40.1K | 0.02% | 1078 |
|
|
2017
Q4 | $256K | Buy |
+6,500
| New | +$256K | 0.02% | 1123 |
|