Virtu KCG Holdings’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
Q2 | – | Sell |
-298,462
| Closed | -$692K | – | 3634 |
|
|
2016
Q1 | $692K | Buy |
298,462
+229,165
| +331% | +$531K | 0.02% | 881 |
|
|
2015
Q4 | $532K | Buy |
69,297
+57,100
| +468% | +$438K | 0.01% | 1138 |
|
|
2015
Q3 | $252K | Buy |
12,197
+4,527
| +59% | +$93.5K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $252K | Buy |
7,670
+6,772
| +754% | +$222K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $66K | Sell |
898
-2,704
| -75% | -$199K | ﹤0.01% | 2258 |
|
|
2014
Q4 | $418K | Sell |
3,602
-871
| -19% | -$101K | 0.01% | 1288 |
|
|
2014
Q3 | $831K | Sell |
4,473
-1,575
| -26% | -$293K | 0.02% | 708 |
|
|
2014
Q2 | $1.48M | Buy |
6,048
+2,799
| +86% | +$686K | 0.02% | 437 |
|
|
2014
Q1 | $796K | Buy |
3,249
+457
| +16% | +$112K | 0.01% | 705 |
|
|
2013
Q4 | $818K | Buy |
2,792
+714
| +34% | +$209K | 0.01% | 662 |
|
|
2013
Q3 | $538K | Buy |
+2,078
| New | +$538K | 0.01% | 1179 |
|