DBC
JAG
Deep Basin Capital’s Jagged Peak Energy Inc. JAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,339,931
| Closed | -$19.9M | – | 52 |
|
|
2019
Q4 | $19.9M | Sell |
2,339,931
-6,177,352
| -73% | -$52.4M | 1.89% | 20 |
|
|
2019
Q3 | $61.8M | Buy |
8,517,283
+671,616
| +9% | +$4.88M | 4.88% | 2 |
|
|
2019
Q2 | $64.9M | Buy |
7,845,667
+2,913,149
| +59% | +$24.1M | 4.46% | 6 |
|
|
2019
Q1 | $51.6M | Buy |
4,932,518
+1,633,321
| +50% | +$17.1M | 4.69% | 9 |
|
|
2018
Q4 | $30.1M | Buy |
+3,299,197
| New | +$30.1M | 3.82% | 10 |
|