JAG
Holocene Advisors’s Jagged Peak Energy Inc. JAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,634
| Closed | -$302K | – | 794 |
|
|
2019
Q3 | $302K | Buy |
41,634
+12,952
| +45% | +$94K | ﹤0.01% | 636 |
|
|
2019
Q2 | $237K | Buy |
28,682
+3,730
| +15% | +$30.8K | ﹤0.01% | 603 |
|
|
2019
Q1 | $261K | Sell |
24,952
-7,086
| -22% | -$74.1K | ﹤0.01% | 562 |
|
|
2018
Q4 | $292K | Sell |
32,038
-41,428
| -56% | -$378K | ﹤0.01% | 558 |
|
|
2018
Q3 | $1.02M | Buy |
73,466
+34,032
| +86% | +$471K | 0.02% | 295 |
|
|
2018
Q2 | $513K | Buy |
+39,434
| New | +$513K | 0.01% | 189 |
|