Winton Group’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
110,975
+27,668
| +33% | +$371K | 0.08% | 303 |
|
|
2025
Q1 | $1.13M | Buy |
83,307
+31,377
| +60% | +$425K | 0.07% | 309 |
|
|
2024
Q4 | $1.09M | Buy |
51,930
+40,576
| +357% | +$850K | 0.07% | 288 |
|
|
2024
Q3 | $301K | Sell |
11,354
-29,307
| -72% | -$778K | 0.02% | 513 |
|
|
2024
Q2 | $899K | Buy |
40,661
+16,442
| +68% | +$364K | 0.06% | 325 |
|
|
2024
Q1 | $588K | Buy |
+24,219
| New | +$588K | 0.04% | 450 |
|
|
2023
Q4 | – | Sell |
-8,803
| Closed | -$229K | – | 748 |
|
|
2023
Q3 | $229K | Sell |
8,803
-4,425
| -33% | -$115K | 0.02% | 621 |
|
|
2023
Q2 | $287K | Buy |
+13,228
| New | +$287K | 0.02% | 544 |
|
|
2022
Q4 | – | Sell |
-28,765
| Closed | -$714K | – | 924 |
|
|
2022
Q3 | $714K | Buy |
28,765
+18,373
| +177% | +$456K | 0.05% | 527 |
|
|
2022
Q2 | $222K | Buy |
+10,392
| New | +$222K | 0.01% | 886 |
|
|
2021
Q1 | – | Sell |
-47,091
| Closed | -$113K | – | 1373 |
|
|
2020
Q4 | $113K | Sell |
47,091
-214,049
| -82% | -$514K | 0.01% | 1247 |
|
|
2020
Q3 | $601K | Sell |
261,140
-6,295
| -2% | -$14.5K | 0.02% | 1038 |
|
|
2020
Q2 | $770K | Sell |
267,435
-150,670
| -36% | -$434K | 0.02% | 1069 |
|
|
2020
Q1 | $1.21M | Buy |
418,105
+147,514
| +55% | +$428K | 0.03% | 727 |
|
|
2019
Q4 | $2.47M | Buy |
270,591
+212,936
| +369% | +$1.94M | 0.03% | 722 |
|
|
2019
Q3 | $849K | Buy |
57,655
+32,632
| +130% | +$481K | 0.01% | 906 |
|
|
2019
Q2 | $603K | Buy |
+25,023
| New | +$603K | 0.01% | 593 |
|
|
2019
Q1 | – | Sell |
-7,325
| Closed | -$223K | – | 1085 |
|
|
2018
Q4 | $223K | Sell |
7,325
-11,966
| -62% | -$364K | ﹤0.01% | 767 |
|
|
2018
Q3 | $688K | Buy |
19,291
+1,146
| +6% | +$40.9K | 0.01% | 513 |
|
|
2018
Q2 | $825K | Sell |
18,145
-22,893
| -56% | -$1.04M | 0.02% | 489 |
|
|
2018
Q1 | $1.5M | Buy |
+41,038
| New | +$1.5M | 0.04% | 389 |
|