Jane Street’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 |
-252,389
| Closed | -$2.14M | – | 4292 |
|
|
2019
Q4 | $2.14M | Buy |
252,389
+7,010
| +3% | +$59.5K | ﹤0.01% | 936 |
|
|
2019
Q3 | $1.78M | Buy |
245,379
+109,101
| +80% | +$792K | ﹤0.01% | 1015 |
|
|
2019
Q2 | $1.13M | Buy |
+136,278
| New | +$1.13M | ﹤0.01% | 1518 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4030 |
|
|
2018
Q4 | – | Sell |
-13,033
| Closed | -$180K | – | 4179 |
|
|
2018
Q3 | $180K | Buy |
+13,033
| New | +$180K | ﹤0.01% | 3172 |
|
|
2018
Q1 | – | Sell |
-10,219
| Closed | -$161K | – | 3846 |
|
|
2017
Q4 | $161K | Buy |
+10,219
| New | +$161K | ﹤0.01% | 2827 |
|