Current Value of Holding

$184 Million

Shares

547 Thousand

% of Portfolio

0.28%

Average Buy Price

$119

Avg closing price
Price range

12 Jim Simons Alpha Metallurgical Resources Trades

Jim Simons acquired 547 Thousand Alpha Metallurgical Resources shares worth $184 Million. That's 0.28% of their equity portfolio (64th largest holding). The investor owns 4.21% of the outstanding Alpha Metallurgical Resources stock. The first Alpha Metallurgical Resources trade was made in Q1 2021. Since then Jim Simons bought shares four more times and sold shares on seven occasions. The stake costed the investor $65.1 Million, netting the investor a gain of 184% so far.

Avg closing price
Price range
Sold 0.8% shares (-4.2 Thousand shares) Q4 2023
Avg closing price $263.31
Price range $207.03 - $353.29
Sold 18.0% shares (-121 Thousand shares) Q3 2023
Avg closing price $195.33
Price range $154.04 - $265.53
Increased shares by 14.2% (+83.7 Thousand shares) Q2 2023
Avg closing price $152.90
Price range $134.97 - $168.52
Sold 10.9% shares (-71.8 Thousand shares) Q1 2023
Avg closing price $160.06
Price range $137.34 - $183.00
Sold 19.4% shares (-159 Thousand shares) Q4 2022
Avg closing price $157.84
Price range $142.19 - $178.18
Sold 6.0% shares (-52.3 Thousand shares) Q3 2022
Avg closing price $139.06
Price range $108.17 - $169.47
Increased shares by 186.8% (+568 Thousand shares) Q2 2022
Avg closing price $151.17
Price range $119.52 - $180.80
Increased shares by 545.5% (+257 Thousand shares) Q1 2022
Avg closing price $91.83
Price range $59.57 - $136.66
Sold 38.2% shares (-29.1 Thousand shares) Q4 2021
Avg closing price $55.48
Price range $44.89 - $66.23
Increased shares by 53.0% (+26.4 Thousand shares) Q3 2021
Avg closing price $35.90
Price range $22.74 - $56.00
Sold 56.6% shares (-65 Thousand shares) Q2 2021
Avg closing price $17.18
Price range $12.09 - $25.73
New holding (+115 Thousand shares) Q1 2021
Avg closing price $14.18
Price range $11.45 - $16.42

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