Magnetar Financial’s Jones Energy, Inc. JONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,649
| Closed | -$410K | – | 867 |
|
|
2017
Q4 | $410K | Hold |
18,649
| – | – | 0.01% | 439 |
|
|
2017
Q3 | $716K | Hold |
18,649
| – | – | 0.01% | 355 |
|
|
2017
Q2 | $597K | Hold |
18,649
| – | – | 0.01% | 454 |
|
|
2017
Q1 | $951K | Buy |
+18,649
| New | +$951K | 0.01% | 302 |
|
|
2016
Q4 | – | Sell |
-99,252
| Closed | -$6.5M | – | 444 |
|
|
2016
Q3 | $6.5M | Sell |
99,252
-12,785
| -11% | -$837K | 0.09% | 99 |
|
|
2016
Q2 | $8.49M | Hold |
112,037
| – | – | 0.14% | 86 |
|
|
2016
Q1 | $6.86M | Sell |
112,037
-10,874
| -9% | -$666K | 0.11% | 71 |
|
|
2015
Q4 | $8.7M | Sell |
122,911
-609
| -0.5% | -$43.1K | 0.1% | 73 |
|
|
2015
Q3 | $10.9M | Sell |
123,520
-1,620
| -1% | -$143K | 0.15% | 71 |
|
|
2015
Q2 | $20.8M | Hold |
125,140
| – | – | 0.3% | 63 |
|
|
2015
Q1 | $20.2M | Buy |
+125,140
| New | +$20.2M | 0.35% | 53 |
|
|
2014
Q4 | – | Sell |
-3,599
| Closed | -$1.24M | – | 222 |
|
|
2014
Q3 | $1.24M | Hold |
3,599
| – | – | 0.02% | 127 |
|
|
2014
Q2 | $1.36M | Hold |
3,599
| – | – | 0.02% | 82 |
|
|
2014
Q1 | $1M | Hold |
3,599
| – | – | 0.02% | 85 |
|
|
2013
Q4 | $959K | Hold |
3,599
| – | – | 0.02% | 80 |
|
|
2013
Q3 | $1.09M | Buy |
+3,599
| New | +$1.09M | 0.02% | 178 |
|