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Trexquant Investment’s Peabody Energy BTU Stock Holding History

Trexquant Investment’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$814K Sell
24,701
-61,519
-71% -$2.15M 0.01% 1299
2025
Q4 		$2.56M Buy
+86,220
New +$2.53M 0.02% 894
2025
Q3 		– Sell
-312,744
Closed -$4.2M – 1609
2025
Q2 		$4.2M Buy
+312,744
New +$4.13M 0.05% 603
2023
Q4 		– Sell
-186,737
Closed -$4.85M – 1448
2023
Q3 		$4.85M Sell
186,737
-34,428
-16% -$770K 0.12% 244
2023
Q2 		$4.79M Buy
+221,165
New +$4.9M 0.13% 220
2023
Q1 		– Sell
-14,969
Closed -$395K – 1455
2022
Q4 		$395K Buy
+14,969
New +$411K 0.01% 1005
2021
Q4 		– Sell
-52,375
Closed -$775K – 1317
2021
Q3 		$775K Buy
52,375
+3,130
+6% +$41K 0.06% 387
2021
Q2 		$391K Buy
+49,245
New +$292K 0.03% 599
2019
Q4 		– Sell
-65,365
Closed -$962K – 1025
2019
Q3 		$962K Buy
65,365
+20,949
+47% +$408K 0.08% 296
2019
Q2 		$1.07M Buy
44,416
+18,873
+74% +$496K 0.1% 295
2019
Q1 		$724K Buy
25,543
+9,282
+57% +$293K 0.05% 480
2018
Q4 		$496K Buy
16,261
+9,025
+125% +$303K 0.03% 614
2018
Q3 		$258K Sell
7,236
-15,563
-68% -$668K 0.02% 733
2018
Q2 		$1.04M Buy
+22,799
New +$934K 0.07% 366

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