Current Value of Holding

$9.45M

Shares

1.47M

% of Portfolio

0.01%

Average Buy Price

$11.9

Avg closing price
Price range

26 Jim Simons ProPetro Holding Trades

Jim Simons acquired 1.47M ProPetro Holding shares worth $9.45M. That's 0.01% of their equity portfolio (1029th largest holding). The first ProPetro Holding trade was made in Q4 2017. Since then Jim Simons bought shares twelve more times and sold shares on thirteen occasions. The investor's estimated purchase price is $17.5M, resulting in a loss of 46%.

Avg closing price
Price range
Increased shares by 125.6% (+820k shares) Q2 2026
Avg closing price $15.52
Price range $13.50 - $18.20
Sold 1.0% shares (-6.7k shares) Q1 2026
Avg closing price $11.60
Price range $9.31 - $14.91
Increased shares by 258.3% (+475k shares) Q4 2025
Avg closing price $8.70
Price range $5.03 - $11.28
Sold 24.3% shares (-59.1k shares) Q3 2025
Avg closing price $5.32
Price range $4.52 - $6.64
New holding (+243k shares) Q2 2025
Avg closing price $5.72
Price range $4.83 - $7.59
Sold -240k shares Q1 2025
Avg closing price $8.75
Price range $6.67 - $11.06
Increased shares by 175.0% (+153k shares) Q4 2024
Avg closing price $8.26
Price range $6.58 - $9.67
New holding (+87.2k shares) Q3 2024
Avg closing price $8.17
Price range $7.06 - $9.59
Sold -126k shares Q3 2023
Avg closing price $9.92
Price range $8.36 - $10.84
New holding (+126k shares) Q2 2023
Avg closing price $7.34
Price range $6.41 - $8.24
Sold -134k shares Q3 2022
Avg closing price $8.94
Price range $7.35 - $10.52
Increased shares by 48.3% (+43.6k shares) Q2 2022
Avg closing price $13.15
Price range $9.45 - $16.23
Increased shares by 658.0% (+78.3k shares) Q1 2022
Avg closing price $11.95
Price range $8.69 - $14.93
Sold 77.9% shares (-42k shares) Q4 2021
Avg closing price $9.10
Price range $7.76 - $10.47
New holding (+53.9k shares) Q3 2021
Avg closing price $7.81
Price range $6.56 - $9.89
Sold -48.4k shares Q2 2021
Avg closing price $10.36
Price range $9.02 - $11.56
Sold 30.6% shares (-21.3k shares) Q1 2021
Avg closing price $9.92
Price range $7.57 - $13.76
Sold 93.1% shares (-934k shares) Q4 2020
Avg closing price $5.56
Price range $3.79 - $8.10
Sold 36.9% shares (-586k shares) Q3 2020
Avg closing price $5.44
Price range $3.85 - $6.56
New holding (+1.59M shares) Q2 2020
Avg closing price $4.61
Price range $2.23 - $7.56

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