Current Value of Holding

$185M

Shares

5.93M

% of Portfolio

0.26%

Average Buy Price

$20.5

Avg closing price
Price range

35 Jim Simons Peabody Energy Trades

Jim Simons's position in Peabody Energy is currently worth $185M. That's 0.26% of their equity portfolio (71st largest holding). The investor owns 5.62% of the outstanding Peabody Energy stock. The first Peabody Energy trade was made in Q3 2017. Since then Jim Simons bought shares 21 more times and sold shares on thirteen occasions. The stake costed the investor $121M, netting the investor a gain of 53% so far.

Avg closing price
Price range
Sold 3.3% shares (-202k shares) Q1 2026
Avg closing price $35.21
Price range $30.62 - $39.50
Sold 4.9% shares (-315k shares) Q4 2025
Avg closing price $29.35
Price range $25.87 - $34.88
Increased shares by 6.9% (+415k shares) Q3 2025
Avg closing price $17.77
Price range $13.18 - $26.81
Increased shares by 11.8% (+637k shares) Q2 2025
Avg closing price $13.21
Price range $10.31 - $15.28
Increased shares by 10.4% (+509k shares) Q1 2025
Avg closing price $16.19
Price range $12.48 - $20.85
Sold 0.7% shares (-34.6k shares) Q4 2024
Avg closing price $24.55
Price range $19.82 - $29.80
Increased shares by 0.5% (+22.7k shares) Q3 2024
Avg closing price $22.80
Price range $20.56 - $26.54
Sold 2.4% shares (-118k shares) Q2 2024
Avg closing price $23.08
Price range $21.44 - $25.42
Increased shares by 14.4% (+633k shares) Q1 2024
Avg closing price $25.17
Price range $23.18 - $27.16
Increased shares by 33.2% (+1.09M shares) Q4 2023
Avg closing price $24.11
Price range $22.23 - $26.09
Increased shares by 38.8% (+920k shares) Q3 2023
Avg closing price $22.37
Price range $20.83 - $25.99
Increased shares by 51.6% (+808k shares) Q2 2023
Avg closing price $22.15
Price range $18.16 - $26.31
Sold 29.8% shares (-664k shares) Q1 2023
Avg closing price $26.57
Price range $22.75 - $29.85
Increased shares by 37.2% (+604k shares) Q4 2022
Avg closing price $27.48
Price range $23.07 - $31.96
Sold 34.0% shares (-839k shares) Q3 2022
Avg closing price $22.45
Price range $18.44 - $27.89
Increased shares by 7.9% (+179k shares) Q2 2022
Avg closing price $24.54
Price range $20.14 - $32.54
Sold 37.5% shares (-1.37M shares) Q1 2022
Avg closing price $16.96
Price range $10.73 - $26.35
Sold 27.7% shares (-1.4M shares) Q4 2021
Avg closing price $12.14
Price range $9.12 - $19.66
Increased shares by 271.7% (+3.69M shares) Q3 2021
Avg closing price $13.10
Price range $8.04 - $18.97
Sold 38.9% shares (-866k shares) Q2 2021
Avg closing price $5.92
Price range $3.01 - $9.21

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