WMSA
Weiss Multi-Strategy Advisers’s Peabody Energy BTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,431
| Closed | -$635K | – | 499 |
|
|
2023
Q3 | $635K | Buy |
+24,431
| New | +$635K | 0.02% | 437 |
|
|
2023
Q2 | – | Sell |
-345,651
| Closed | -$8.85M | – | 597 |
|
|
2023
Q1 | $8.85M | Buy |
+345,651
| New | +$8.85M | 0.21% | 145 |
|
|
2022
Q4 | – | Sell |
-350,000
| Closed | -$8.69M | – | 579 |
|
|
2022
Q3 | $8.69M | Buy |
350,000
+200,000
| +133% | +$4.96M | 0.23% | 141 |
|
|
2022
Q2 | $3.2M | Buy |
+150,000
| New | +$3.2M | 0.1% | 303 |
|
|
2021
Q4 | – | Sell |
-160,000
| Closed | -$2.37M | – | 639 |
|
|
2021
Q3 | $2.37M | Buy |
+160,000
| New | +$2.37M | 0.05% | 379 |
|
|
2019
Q4 | – | Sell |
-30,001
| Closed | -$442K | – | 526 |
|
|
2019
Q3 | $442K | Hold |
30,001
| – | – | 0.01% | 398 |
|
|
2019
Q2 | $723K | Sell |
30,001
-19,999
| -40% | -$482K | 0.02% | 328 |
|
|
2019
Q1 | $1.42M | Buy |
50,000
+5,000
| +11% | +$142K | 0.04% | 300 |
|
|
2018
Q4 | $1.37M | Buy |
45,000
+5,000
| +13% | +$152K | 0.06% | 221 |
|
|
2018
Q3 | $1.43M | Buy |
+40,000
| New | +$1.43M | 0.04% | 297 |
|