Citadel Advisors
JAG

Citadel Advisors’s Jagged Peak Energy Inc. JAG Stock Holding History

Citadel Advisors’s Portfolio JAG Stock Details JAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-215,389
Closed -$1.83M – 10607
2019
Q4 		$1.83M Sell
215,389
-2,428,281
-92% -$17.7M ﹤0.01% 4555
2019
Q3 		$19.2M Buy
2,643,670
+1,865,779
+240% +$13.8M 0.01% 1511
2019
Q2 		$6.43M Sell
777,891
-131,848
-14% -$1.28M ﹤0.01% 2738
2019
Q1 		$9.53M Sell
909,739
-1,160,271
-56% -$12M ﹤0.01% 2145
2018
Q4 		$18.9M Buy
2,070,010
+1,799,329
+665% +$21.5M 0.01% 1280
2018
Q3 		$3.74M Buy
270,681
+256,976
+1,875% +$3.48M ﹤0.01% 3383
2018
Q2 		$178K Sell
13,705
-1,335,430
-99% -$17.5M ﹤0.01% 7980
2018
Q1 		$19.1M Buy
1,349,135
+43,939
+3% +$579K 0.01% 1157
2017
Q4 		$20.6M Buy
1,305,196
+710,624
+120% +$10.3M 0.01% 1139
2017
Q3 		$8.12M Sell
594,572
-904,167
-60% -$11.8M 0.01% 1801
2017
Q2 		$20M Buy
1,498,739
+563,031
+60% +$7.1M 0.02% 995
2017
Q1 		$12.2M Buy
+935,708
New +$12.6M 0.01% 1295

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Citadel Advisors's JAG Position: Q1 2020 in Review

Citadel Advisors sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 215,389 shares — an estimated $1.83M sold.

Citadel Advisors first reported a position in JAG in Q1 2017 and held it in 12 quarters. The position peaked at $20.6M in Q4 2017. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • Citadel Advisors reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • Citadel Advisors sold 215,389 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $1.83M.
  • Citadel Advisors first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 12 quarters.
  • Citadel Advisors's Jagged Peak Energy Inc. position peaked at $20.6M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.