Credit Suisse’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 |
-798,680
| Closed | -$6.78M | – | 3611 |
|
|
2019
Q4 | $6.78M | Buy |
798,680
+619,332
| +345% | +$5.26M | ﹤0.01% | 1253 |
|
|
2019
Q3 | $1.3M | Buy |
179,348
+15,201
| +9% | +$110K | ﹤0.01% | 2222 |
|
|
2019
Q2 | $1.36M | Buy |
164,147
+9,622
| +6% | +$79.6K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $1.62M | Sell |
154,525
-102,224
| -40% | -$1.07M | ﹤0.01% | 2033 |
|
|
2018
Q4 | $2.34M | Buy |
256,749
+146,524
| +133% | +$1.34M | ﹤0.01% | 1698 |
|
|
2018
Q3 | $1.53M | Buy |
110,225
+87,403
| +383% | +$1.21M | ﹤0.01% | 2137 |
|
|
2018
Q2 | $297K | Sell |
22,822
-68,365
| -75% | -$890K | ﹤0.01% | 3176 |
|
|
2018
Q1 | $1.29M | Sell |
91,187
-17,993
| -16% | -$254K | ﹤0.01% | 2399 |
|
|
2017
Q4 | $1.72M | Buy |
109,180
+60,350
| +124% | +$952K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $668K | Buy |
48,830
+20,438
| +72% | +$280K | ﹤0.01% | 2910 |
|
|
2017
Q2 | $379K | Sell |
28,392
-9,185
| -24% | -$123K | ﹤0.01% | 2957 |
|
|
2017
Q1 | $490K | Buy |
+37,577
| New | +$490K | ﹤0.01% | 2934 |
|