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	-13,300	Closed	-$113K	–	6129
2019 Q4	$113K	Sell	13,300 -3,700	-22%	-$27K	﹤0.01%	3567
2019 Q3	$123K	Buy	17,000 +6,800	+67%	+$50.3K	﹤0.01%	3426
2019 Q2	$84K	Buy	10,200 +400	+4%	+$3.88K	﹤0.01%	3482
2019 Q1	$103K	Buy	9,800 +400	+4%	+$4.13K	﹤0.01%	3156
2018 Q4	$86K	Buy	+9,400	New	+$113K	﹤0.01%	3271
2018 Q3	–	Sell	-177,300	Closed	-$2.31M	–	5874
2018 Q2	$2.31M	Hold	177,300	–	–	0.02%	1031
2018 Q1	$2.5M	Buy	+177,300	New	+$2.34M	0.03%	851

Other funds holding JAG

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.