Current Value of Holding

$80.2 Million

Shares

1.14 Million

% of Portfolio

0.12%

Average Buy Price

$25.3

Avg closing price
Price range

26 Jim Simons Warrior Met Coal Trades

Jim Simons's position in Warrior Met Coal is currently worth $80.2 Million. That's 0.12% of their equity portfolio (179th largest holding). The investor owns 2.20% of the outstanding Warrior Met Coal stock. The first Warrior Met Coal trade was made in Q3 2017. Since then Jim Simons bought shares twelve more times and sold shares on thirteen occasions. The stake costed the investor $28.9 Million, netting the investor a gain of 177% so far.

Avg closing price
Price range
Sold 5.8% shares (-70 Thousand shares) Q4 2023
Avg closing price $52.78
Price range $45.60 - $62.28
Sold 23.2% shares (-366 Thousand shares) Q3 2023
Avg closing price $41.98
Price range $38.08 - $51.08
Increased shares by 0.6% (+9.19 Thousand shares) Q2 2023
Avg closing price $36.21
Price range $32.78 - $39.38
Sold 6.1% shares (-103 Thousand shares) Q1 2023
Avg closing price $36.97
Price range $32.11 - $42.44
Increased shares by 5.0% (+79 Thousand shares) Q4 2022
Avg closing price $35.37
Price range $29.84 - $39.08
Sold 4.3% shares (-71.6 Thousand shares) Q3 2022
Avg closing price $30.76
Price range $27.00 - $35.08
Sold 21.7% shares (-460 Thousand shares) Q2 2022
Avg closing price $34.64
Price range $30.61 - $40.51
Increased shares by 74.7% (+909 Thousand shares) Q1 2022
Avg closing price $31.96
Price range $25.17 - $42.75
Increased shares by 38.2% (+336 Thousand shares) Q4 2021
Avg closing price $24.05
Price range $20.71 - $28.05
Sold 13.5% shares (-137 Thousand shares) Q3 2021
Avg closing price $20.23
Price range $16.43 - $26.45
Sold 32.1% shares (-481 Thousand shares) Q2 2021
Avg closing price $17.44
Price range $15.79 - $19.58
Sold 16.1% shares (-289 Thousand shares) Q1 2021
Avg closing price $21.11
Price range $15.96 - $25.63
Sold 12.1% shares (-246 Thousand shares) Q4 2020
Avg closing price $17.58
Price range $14.25 - $21.59
Increased shares by 0.2% (+4 Thousand shares) Q3 2020
Avg closing price $16.23
Price range $14.53 - $20.80
Sold 17.7% shares (-437 Thousand shares) Q2 2020
Avg closing price $13.62
Price range $10.05 - $18.03
Sold 15.1% shares (-439 Thousand shares) Q1 2020
Avg closing price $18.07
Price range $9.98 - $23.48
Increased shares by 48.8% (+953 Thousand shares) Q4 2019
Avg closing price $20.42
Price range $17.94 - $22.98
Increased shares by 182.3% (+1.26 Million shares) Q3 2019
Avg closing price $22.37
Price range $18.95 - $26.69
Increased shares by 332.9% (+532 Thousand shares) Q2 2019
Avg closing price $28.49
Price range $25.04 - $32.93
Increased shares by 56.9% (+57.9 Thousand shares) Q1 2019
Avg closing price $27.36
Price range $21.95 - $30.40

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