Citadel Advisors’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 |
-215,389
| Closed | -$1.83M | – | 5622 |
|
|
2019
Q4 | $1.83M | Sell |
215,389
-2,428,281
| -92% | -$20.6M | ﹤0.01% | 2445 |
|
|
2019
Q3 | $19.2M | Buy |
2,643,670
+1,865,779
| +240% | +$13.5M | 0.01% | 831 |
|
|
2019
Q2 | $6.43M | Sell |
777,891
-131,848
| -14% | -$1.09M | ﹤0.01% | 1474 |
|
|
2019
Q1 | $9.53M | Sell |
909,739
-1,160,271
| -56% | -$12.1M | ﹤0.01% | 1158 |
|
|
2018
Q4 | $18.9M | Buy |
2,070,010
+1,799,329
| +665% | +$16.4M | 0.01% | 712 |
|
|
2018
Q3 | $3.74M | Buy |
270,681
+256,976
| +1,875% | +$3.55M | ﹤0.01% | 1723 |
|
|
2018
Q2 | $178K | Sell |
13,705
-1,335,430
| -99% | -$17.3M | ﹤0.01% | 3723 |
|
|
2018
Q1 | $19.1M | Buy |
1,349,135
+43,939
| +3% | +$621K | 0.01% | 657 |
|
|
2017
Q4 | $20.6M | Buy |
1,305,196
+710,624
| +120% | +$11.2M | 0.01% | 658 |
|
|
2017
Q3 | $8.12M | Sell |
594,572
-904,167
| -60% | -$12.4M | 0.01% | 1028 |
|
|
2017
Q2 | $20M | Buy |
1,498,739
+563,031
| +60% | +$7.52M | 0.02% | 597 |
|
|
2017
Q1 | $12.2M | Buy |
+935,708
| New | +$12.2M | 0.01% | 806 |
|