JAG
Dimensional Fund Advisors’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 |
-2,896,499
| Closed | -$24.6M | – | 3435 |
|
|
2019
Q4 | $24.6M | Buy |
2,896,499
+438,731
| +18% | +$3.72M | 0.01% | 1932 |
|
|
2019
Q3 | $17.8M | Buy |
2,457,768
+987,603
| +67% | +$7.17M | 0.01% | 2078 |
|
|
2019
Q2 | $12.2M | Buy |
1,470,165
+922,708
| +169% | +$7.63M | ﹤0.01% | 2315 |
|
|
2019
Q1 | $5.73M | Buy |
547,457
+373,094
| +214% | +$3.91M | ﹤0.01% | 2605 |
|
|
2018
Q4 | $1.59M | Buy |
174,363
+10,848
| +7% | +$98.9K | ﹤0.01% | 2923 |
|
|
2018
Q3 | $2.26M | Buy |
163,515
+357
| +0.2% | +$4.94K | ﹤0.01% | 2901 |
|
|
2018
Q2 | $2.12M | Buy |
+163,158
| New | +$2.12M | ﹤0.01% | 2876 |
|