D.E. Shaw & Co’s Jagged Peak Energy Inc. JAG Stock Holding History

D.E. Shaw & Co’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	-257,014	Closed	-$2.18M	–	4471
2019 Q4	$2.18M	Buy	+257,014	New	+$1.88M	﹤0.01%	2395
2019 Q2	–	Sell	-58,686	Closed	-$614K	–	3996
2019 Q1	$614K	Buy	+58,686	New	+$606K	﹤0.01%	2890
2018 Q1	–	Sell	-168,441	Closed	-$2.66M	–	3901
2017 Q4	$2.66M	Buy	+168,441	New	+$2.43M	﹤0.01%	1921

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

D.E. Shaw & Co's JAG Position: Q1 2020 in Review

D.E. Shaw & Co sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 257,014 shares — an estimated $2.18M sold.

D.E. Shaw & Co first reported a position in JAG in Q4 2017 and held it in 3 quarters. The position peaked at $2.66M in Q4 2017. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

D.E. Shaw & Co reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
D.E. Shaw & Co sold 257,014 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $2.18M.
D.E. Shaw & Co first reported a position in Jagged Peak Energy Inc. in Q4 2017 and held it in 3 quarters.
D.E. Shaw & Co's Jagged Peak Energy Inc. position peaked at $2.66M in Q4 2017.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.