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Simplex Trading’s
Alpha Metallurgical Resources
AMR
Stock Holding History
Simplex Trading’s Portfolio
AMR Stock Details
AMR Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$123K
Buy
+600
New
+$122K
﹤0.01%
4840
2025
Q4
–
Sell
-1,600
Closed
-$262K
–
8477
2025
Q3
$262K
Sell
1,600
-3,300
-67%
-$457K
0.01%
4628
2025
Q2
$551K
Sell
4,900
-3,800
-44%
-$444K
0.01%
3403
2025
Q1
$1.09M
Sell
8,700
-900
-9%
-$146K
0.04%
2624
2024
Q4
$1.92M
Sell
9,600
-10,600
-52%
-$2.37M
0.05%
2224
2024
Q3
$4.77M
Sell
20,200
-2,900
-13%
-$741K
0.16%
1519
2024
Q2
$6.48M
Sell
23,100
-32,500
-58%
-$10.1M
0.21%
1271
2024
Q1
$18.4M
Sell
55,600
-27,200
-33%
-$9.98M
0.54%
749
2023
Q4
$28.1M
Buy
82,800
+16,900
+26%
+$4.45M
0.87%
569
2023
Q3
$17.1M
Buy
65,900
+31,000
+89%
+$6.06M
0.63%
662
2023
Q2
$5.74M
Sell
34,900
-9,400
-21%
-$1.44M
0.24%
1224
2023
Q1
$6.91M
Buy
44,300
+26,100
+143%
+$4.18M
0.31%
1099
2022
Q4
$2.66M
Sell
18,200
-3,800
-17%
-$600K
0.13%
1651
2022
Q3
$3.01M
Sell
22,000
-21,700
-50%
-$3.02M
0.12%
1610
2022
Q2
$5.64M
Buy
43,700
+12,300
+39%
+$1.86M
0.19%
1078
2022
Q1
$4.14M
Buy
31,400
+29,200
+1,327%
+$2.68M
0.13%
1414
2021
Q4
$134K
Buy
+2,200
New
+$122K
﹤0.01%
5775
Other funds holding AMR
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
CGIC
Continental General Insurance Company
Austin, Texas
$693M AUM
90.58%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
DS
Dalal Street
West Lake Hills, Texas
$423M AUM
115.19%
1-Year Est. Return
GJL
Gendell Jeffrey L
$7.34B AUM
183.72%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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