Group One Trading
JAG

Group One Trading’s Jagged Peak Energy Inc. JAG Stock Holding History

Group One Trading’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
-149,400
Closed -$1.27M – 6128
2019
Q4 		$1.27M Sell
149,400
-1,500
-1% -$11K 0.01% 1683
2019
Q3 		$1.1M Buy
150,900
+69,100
+84% +$511K 0.01% 1677
2019
Q2 		$676K Buy
81,800
+6,000
+8% +$58.2K 0.01% 1870
2019
Q1 		$794K Sell
75,800
-92,600
-55% -$957K 0.01% 1574
2018
Q4 		$1.54M Sell
168,400
-4,700
-3% -$56.3K 0.01% 1199
2018
Q3 		$2.39M Buy
173,100
+71,600
+71% +$970K 0.02% 1023
2018
Q2 		$1.32M Buy
101,500
+81,500
+408% +$1.07M 0.01% 1451
2018
Q1 		$283K Buy
20,000
+6,900
+53% +$90.9K ﹤0.01% 2524
2017
Q4 		$207K Buy
13,100
+6,900
+111% +$99.7K ﹤0.01% 2906
2017
Q3 		$85K Sell
6,200
-10,200
-62% -$133K ﹤0.01% 3340
2017
Q2 		$219K Buy
+16,400
New +$207K ﹤0.01% 2579

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Group One Trading's JAG Position: Q4 2018 in Review

Group One Trading sold out of Jagged Peak Energy Inc. (JAG) in Q4 2018, closing a stake of 52,696 shares — an estimated $631K sold.

Group One Trading first reported a position in JAG in Q1 2018 and held it in 3 quarters. The position peaked at $729K in Q3 2018. 100 funds tracked by Wall St. Rank hold JAG as of Q4 2018.

  • Group One Trading reported no remaining Jagged Peak Energy Inc. position as of Q4 2018 after selling out during the quarter.
  • Group One Trading sold 52,696 Jagged Peak Energy Inc. shares in Q4 2018, an estimated $631K.
  • Group One Trading first reported a position in Jagged Peak Energy Inc. in Q1 2018 and held it in 3 quarters.
  • Group One Trading's Jagged Peak Energy Inc. position peaked at $729K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q4 2018.

Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.