Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,638
| Closed | -$302K | – | 3991 |
|
|
2019
Q3 | $302K | Sell |
41,638
-569,399
| -93% | -$4.13M | ﹤0.01% | 2956 |
|
|
2019
Q2 | $5.05M | Sell |
611,037
-82,749
| -12% | -$684K | 0.01% | 1490 |
|
|
2019
Q1 | $7.26M | Buy |
693,786
+646,504
| +1,367% | +$6.77M | 0.01% | 1285 |
|
|
2018
Q4 | $431K | Sell |
47,282
-800,841
| -94% | -$7.3M | ﹤0.01% | 2685 |
|
|
2018
Q3 | $11.7M | Buy |
+848,123
| New | +$11.7M | 0.01% | 1083 |
|
|
2017
Q3 | – | Sell |
-74,059
| Closed | -$989K | – | 3691 |
|
|
2017
Q2 | $989K | Buy |
+74,059
| New | +$989K | ﹤0.01% | 2235 |
|