Current Value of Holding

$85.9M

Shares

811k

% of Portfolio

0.12%

Average Buy Price

$30.1

Avg closing price
Price range

35 Jim Simons Warrior Met Coal Trades

Jim Simons's position in Warrior Met Coal is currently worth $85.9M. That's 0.12% of their equity portfolio (187th largest holding). The investor owns 1.72% of the outstanding Warrior Met Coal stock. The first Warrior Met Coal trade was made in Q3 2017. Since then Jim Simons bought shares fifteen more times and sold shares on nineteen occasions. The stake costed the investor $24.4M, netting the investor a gain of 252% so far.

Avg closing price
Price range
Increased shares by 22.6% (+150k shares) Q1 2026
Avg closing price $90.42
Price range $77.32 - $102.44
Sold 15.1% shares (-118k shares) Q4 2025
Avg closing price $75.23
Price range $62.37 - $89.20
Sold 22.0% shares (-220k shares) Q3 2025
Avg closing price $57.09
Price range $44.39 - $64.22
Sold 15.4% shares (-181k shares) Q2 2025
Avg closing price $46.42
Price range $40.66 - $50.18
Sold 11.9% shares (-159k shares) Q1 2025
Avg closing price $51.13
Price range $46.22 - $57.06
Sold 7.3% shares (-105k shares) Q4 2024
Avg closing price $63.66
Price range $53.60 - $74.78
Sold 3.8% shares (-57.6k shares) Q3 2024
Avg closing price $62.31
Price range $51.68 - $73.37
Increased shares by 4.3% (+62.2k shares) Q2 2024
Avg closing price $64.79
Price range $56.35 - $72.98
Increased shares by 25.9% (+296k shares) Q1 2024
Avg closing price $60.58
Price range $53.03 - $69.97
Sold 5.8% shares (-70k shares) Q4 2023
Avg closing price $52.78
Price range $45.60 - $62.28
Sold 23.2% shares (-366k shares) Q3 2023
Avg closing price $41.98
Price range $38.08 - $51.08
Increased shares by 0.6% (+9.19k shares) Q2 2023
Avg closing price $36.21
Price range $32.78 - $39.38
Sold 6.1% shares (-103k shares) Q1 2023
Avg closing price $36.97
Price range $32.11 - $42.44
Increased shares by 5.0% (+79k shares) Q4 2022
Avg closing price $35.37
Price range $29.84 - $39.08
Sold 4.3% shares (-71.6k shares) Q3 2022
Avg closing price $30.76
Price range $27.00 - $35.08
Sold 21.7% shares (-460k shares) Q2 2022
Avg closing price $34.64
Price range $30.61 - $40.51
Increased shares by 74.7% (+909k shares) Q1 2022
Avg closing price $31.96
Price range $25.17 - $42.75
Increased shares by 38.2% (+336k shares) Q4 2021
Avg closing price $24.05
Price range $20.71 - $28.05
Sold 13.5% shares (-137k shares) Q3 2021
Avg closing price $20.23
Price range $16.43 - $26.45
Sold 32.1% shares (-481k shares) Q2 2021
Avg closing price $17.44
Price range $15.79 - $19.58

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