Trexquant Investment’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 | $4.2M | Buy |
+312,744
| New | +$4.2M | 0.05% | 602 |
|
|
2023
Q4 | – | Sell |
-186,737
| Closed | -$4.85M | – | 1448 |
|
|
2023
Q3 | $4.85M | Sell |
186,737
-34,428
| -16% | -$895K | 0.12% | 244 |
|
|
2023
Q2 | $4.79M | Buy |
+221,165
| New | +$4.79M | 0.13% | 220 |
|
|
2023
Q1 | – | Sell |
-14,969
| Closed | -$395K | – | 1455 |
|
|
2022
Q4 | $395K | Buy |
+14,969
| New | +$395K | 0.01% | 1005 |
|
|
2021
Q4 | – | Sell |
-52,375
| Closed | -$775K | – | 1317 |
|
|
2021
Q3 | $775K | Buy |
52,375
+3,130
| +6% | +$46.3K | 0.06% | 387 |
|
|
2021
Q2 | $391K | Buy |
+49,245
| New | +$391K | 0.03% | 599 |
|
|
2019
Q4 | – | Sell |
-65,365
| Closed | -$962K | – | 1025 |
|
|
2019
Q3 | $962K | Buy |
65,365
+20,949
| +47% | +$308K | 0.08% | 296 |
|
|
2019
Q2 | $1.07M | Buy |
44,416
+18,873
| +74% | +$455K | 0.1% | 295 |
|
|
2019
Q1 | $724K | Buy |
25,543
+9,282
| +57% | +$263K | 0.05% | 480 |
|
|
2018
Q4 | $496K | Buy |
16,261
+9,025
| +125% | +$275K | 0.03% | 614 |
|
|
2018
Q3 | $258K | Sell |
7,236
-15,563
| -68% | -$555K | 0.02% | 733 |
|
|
2018
Q2 | $1.04M | Buy |
+22,799
| New | +$1.04M | 0.07% | 366 |
|