Adage Capital Partners’s Jagged Peak Energy Inc. JAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,877,775
| Closed | -$13.6M | – | 788 |
|
|
2019
Q3 | $13.6M | Buy |
1,877,775
+302,775
| +19% | +$2.2M | 0.03% | 456 |
|
|
2019
Q2 | $13M | Buy |
1,575,000
+600,000
| +62% | +$4.96M | 0.03% | 471 |
|
|
2019
Q1 | $10.2M | Sell |
975,000
-200,000
| -17% | -$2.09M | 0.03% | 520 |
|
|
2018
Q4 | $10.7M | Buy |
1,175,000
+300,000
| +34% | +$2.74M | 0.03% | 496 |
|
|
2018
Q3 | $12.1M | Buy |
875,000
+100,000
| +13% | +$1.38M | 0.03% | 518 |
|
|
2018
Q2 | $10.1M | Buy |
775,000
+100,000
| +15% | +$1.3M | 0.02% | 563 |
|
|
2018
Q1 | $9.54M | Buy |
+675,000
| New | +$9.54M | 0.02% | 562 |
|