Two Sigma Investments’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,930
| Closed | -$199K | – | 2560 |
|
|
2015
Q4 | $199K | Sell |
25,930
-25,159
| -49% | -$193K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $1.06M | Sell |
51,089
-230,167
| -82% | -$4.77M | 0.01% | 1005 |
|
|
2015
Q2 | $9.24M | Buy |
+281,256
| New | +$9.24M | 0.04% | 463 |
|
|
2015
Q1 | – | Sell |
-26,288
| Closed | -$3.05M | – | 2610 |
|
|
2014
Q4 | $3.05M | Buy |
+26,288
| New | +$3.05M | 0.02% | 836 |
|
|
2014
Q2 | – | Sell |
-2,694
| Closed | -$660K | – | 2504 |
|
|
2014
Q1 | $660K | Sell |
2,694
-5,541
| -67% | -$1.36M | ﹤0.01% | 1380 |
|
|
2013
Q4 | $2.41M | Buy |
8,235
+5,541
| +206% | +$1.62M | 0.01% | 921 |
|
|
2013
Q3 | $697K | Hold |
2,694
| – | – | ﹤0.01% | 1172 |
|
|
2013
Q2 | $592K | Buy |
+2,694
| New | +$592K | ﹤0.01% | 1323 |
|