Voloridge Investment Management’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,300
| Closed | -$372K | – | 1183 |
|
|
2023
Q3 | $372K | Buy |
+14,300
| New | +$372K | ﹤0.01% | 1250 |
|
|
2022
Q2 | – | Sell |
-257,489
| Closed | -$6.32M | – | 1435 |
|
|
2022
Q1 | $6.32M | Buy |
+257,489
| New | +$6.32M | 0.04% | 557 |
|
|
2021
Q4 | – | Sell |
-521,477
| Closed | -$7.71M | – | 1590 |
|
|
2021
Q3 | $7.71M | Buy |
521,477
+77,520
| +17% | +$1.15M | 0.05% | 520 |
|
|
2021
Q2 | $3.52M | Buy |
+443,957
| New | +$3.52M | 0.02% | 772 |
|
|
2020
Q3 | – | Sell |
-324,226
| Closed | -$934K | – | 1259 |
|
|
2020
Q2 | $934K | Sell |
324,226
-421,143
| -57% | -$1.21M | 0.01% | 872 |
|
|
2020
Q1 | $2.16M | Buy |
745,369
+286,391
| +62% | +$831K | 0.06% | 329 |
|
|
2019
Q4 | $4.19M | Buy |
458,978
+365,335
| +390% | +$3.33M | 0.08% | 317 |
|
|
2019
Q3 | $1.38M | Buy |
93,643
+33,407
| +55% | +$492K | 0.02% | 560 |
|
|
2019
Q2 | $1.45M | Buy |
60,236
+12,751
| +27% | +$307K | 0.04% | 378 |
|
|
2019
Q1 | $1.35M | Buy |
+47,485
| New | +$1.35M | 0.04% | 386 |
|
|
2018
Q3 | – | Sell |
-152,636
| Closed | -$6.94M | – | 309 |
|
|
2018
Q2 | $6.94M | Sell |
152,636
-12,824
| -8% | -$583K | 0.19% | 126 |
|
|
2018
Q1 | $6.04M | Buy |
165,460
+99,371
| +150% | +$3.63M | 0.14% | 131 |
|
|
2017
Q4 | $2.6M | Buy |
+66,089
| New | +$2.6M | 0.06% | 283 |
|