Goldman Sachs’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 |
-709,514
| Closed | -$6.02M | – | 4669 |
|
|
2019
Q4 | $6.02M | Buy |
709,514
+206,558
| +41% | +$1.75M | ﹤0.01% | 2307 |
|
|
2019
Q3 | $3.65M | Buy |
502,956
+232,348
| +86% | +$1.69M | ﹤0.01% | 2509 |
|
|
2019
Q2 | $2.24M | Sell |
270,608
-26,305
| -9% | -$218K | ﹤0.01% | 2749 |
|
|
2019
Q1 | $3.11M | Buy |
296,913
+102,977
| +53% | +$1.08M | ﹤0.01% | 2701 |
|
|
2018
Q4 | $1.77M | Buy |
193,936
+102,583
| +112% | +$935K | ﹤0.01% | 2848 |
|
|
2018
Q3 | $1.26M | Sell |
91,353
-96,048
| -51% | -$1.33M | ﹤0.01% | 3082 |
|
|
2018
Q2 | $2.44M | Sell |
187,401
-105,423
| -36% | -$1.37M | ﹤0.01% | 2804 |
|
|
2018
Q1 | $4.14M | Sell |
292,824
-1,531,331
| -84% | -$21.6M | ﹤0.01% | 2455 |
|
|
2017
Q4 | $28.8M | Sell |
1,824,155
-380,720
| -17% | -$6.01M | 0.01% | 1364 |
|
|
2017
Q3 | $30.1M | Buy |
2,204,875
+233,106
| +12% | +$3.18M | 0.01% | 1350 |
|
|
2017
Q2 | $26.3M | Sell |
1,971,769
-114,368
| -5% | -$1.53M | 0.01% | 1404 |
|
|
2017
Q1 | $27.2M | Buy |
+2,086,137
| New | +$27.2M | 0.01% | 1375 |
|