Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-820,365
| Closed | -$6.97M | – | 4119 |
|
|
2019
Q4 | $6.97M | Buy |
820,365
+754,889
| +1,153% | +$6.41M | ﹤0.01% | 1026 |
|
|
2019
Q3 | $475K | Sell |
65,476
-81,790
| -56% | -$593K | ﹤0.01% | 2639 |
|
|
2019
Q2 | $1.22M | Buy |
147,266
+73,360
| +99% | +$606K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $774K | Buy |
73,906
+65,166
| +746% | +$682K | ﹤0.01% | 2328 |
|
|
2018
Q4 | $80K | Sell |
8,740
-25,956
| -75% | -$238K | ﹤0.01% | 3049 |
|
|
2018
Q3 | $480K | Buy |
34,696
+6,113
| +21% | +$84.6K | ﹤0.01% | 2661 |
|
|
2018
Q2 | $372K | Sell |
28,583
-91,053
| -76% | -$1.19M | ﹤0.01% | 2440 |
|
|
2018
Q1 | $1.69M | Buy |
119,636
+36,742
| +44% | +$520K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $1.31M | Buy |
82,894
+40,483
| +95% | +$639K | ﹤0.01% | 1484 |
|
|
2017
Q3 | $579K | Buy |
42,411
+39,849
| +1,555% | +$544K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $33K | Buy |
2,562
+2,558
| +63,950% | +$32.9K | ﹤0.01% | 3142 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4232 |
|