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
2019 Q4	–	Sell	-12,000	Closed	-$87K	–	10135
2019 Q3	$87K	Sell	12,000 -20,900	-64%	-$154K	﹤0.01%	8545
2019 Q2	$272K	Sell	32,900 -8,700	-21%	-$84.4K	﹤0.01%	7736
2019 Q1	$436K	Sell	41,600 -439,400	-91%	-$4.54M	﹤0.01%	7014
2018 Q4	$4.39M	Sell	481,000 -228,900	-32%	-$2.74M	﹤0.01%	2977
2018 Q3	$9.82M	Buy	709,900 +607,800	+595%	+$8.24M	﹤0.01%	2119
2018 Q2	$1.33M	Buy	+102,100	New	+$1.33M	﹤0.01%	4744

Other funds holding JAG

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.