Two Sigma Investments’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-352,314
| Closed | -$7.79M | – | 3059 |
|
|
2024
Q2 | $7.79M | Buy |
352,314
+165,761
| +89% | +$3.67M | 0.02% | 762 |
|
|
2024
Q1 | $4.53M | Sell |
186,553
-1,808,538
| -91% | -$43.9M | 0.01% | 972 |
|
|
2023
Q4 | $48.5M | Buy |
+1,995,091
| New | +$48.5M | 0.11% | 220 |
|
|
2023
Q2 | – | Sell |
-38,900
| Closed | -$996K | – | 2945 |
|
|
2023
Q1 | $996K | Sell |
38,900
-17,893
| -32% | -$458K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $1.5M | Buy |
+56,793
| New | +$1.5M | ﹤0.01% | 1429 |
|
|
2022
Q2 | – | Sell |
-2,765,203
| Closed | -$67.8M | – | 2471 |
|
|
2022
Q1 | $67.8M | Buy |
2,765,203
+313,826
| +13% | +$7.7M | 0.2% | 118 |
|
|
2021
Q4 | $24.7M | Buy |
2,451,377
+425,652
| +21% | +$4.29M | 0.05% | 374 |
|
|
2021
Q3 | $30M | Buy |
2,025,725
+1,443,645
| +248% | +$21.4M | 0.07% | 293 |
|
|
2021
Q2 | $4.62M | Buy |
+582,080
| New | +$4.62M | 0.01% | 954 |
|
|
2020
Q4 | – | Sell |
-52,900
| Closed | -$122K | – | 2041 |
|
|
2020
Q3 | $122K | Sell |
52,900
-5,601
| -10% | -$12.9K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $168K | Sell |
58,501
-448,107
| -88% | -$1.29M | ﹤0.01% | 1782 |
|
|
2020
Q1 | $1.47M | Sell |
506,608
-311,543
| -38% | -$903K | 0.01% | 796 |
|
|
2019
Q4 | $7.46M | Buy |
818,151
+761,737
| +1,350% | +$6.95M | 0.02% | 612 |
|
|
2019
Q3 | $830K | Sell |
56,414
-33,405
| -37% | -$491K | ﹤0.01% | 1265 |
|
|
2019
Q2 | $2.17M | Buy |
89,819
+39,389
| +78% | +$949K | 0.01% | 1055 |
|
|
2019
Q1 | $1.43M | Buy |
50,430
+22,240
| +79% | +$630K | ﹤0.01% | 1297 |
|
|
2018
Q4 | $859K | Sell |
28,190
-315,620
| -92% | -$9.62M | ﹤0.01% | 1383 |
|
|
2018
Q3 | $12.3M | Sell |
343,810
-450,264
| -57% | -$16M | 0.03% | 509 |
|
|
2018
Q2 | $36.1M | Buy |
794,074
+47,609
| +6% | +$2.17M | 0.11% | 228 |
|
|
2018
Q1 | $27.2M | Sell |
746,465
-103,454
| -12% | -$3.78M | 0.09% | 257 |
|
|
2017
Q4 | $33.5M | Buy |
849,919
+606,566
| +249% | +$23.9M | 0.11% | 237 |
|
|
2017
Q3 | $7.06M | Buy |
+243,353
| New | +$7.06M | 0.03% | 570 |
|