Y-Intercept (HK)’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 | $957K | Buy |
71,313
+46,506
| +187% | +$624K | 0.02% | 959 |
|
|
2025
Q1 | $336K | Buy |
+24,807
| New | +$336K | 0.02% | 864 |
|
|
2024
Q4 | – | Sell |
-41,936
| Closed | -$1.11M | – | 1216 |
|
|
2024
Q3 | $1.11M | Buy |
+41,936
| New | +$1.11M | 0.07% | 397 |
|
|
2024
Q1 | – | Sell |
-68,747
| Closed | -$1.67M | – | 1387 |
|
|
2023
Q4 | $1.67M | Sell |
68,747
-52,606
| -43% | -$1.28M | 0.16% | 172 |
|
|
2023
Q3 | $3.15M | Buy |
+121,353
| New | +$3.15M | 0.31% | 57 |
|
|
2022
Q2 | – | Sell |
-13,240
| Closed | -$325K | – | 881 |
|
|
2022
Q1 | $325K | Buy |
+13,240
| New | +$325K | 0.07% | 421 |
|