Morgan Stanley’s Jagged Peak Energy Inc. JAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,021,530
| Closed | -$8.67M | – | 6925 |
|
|
2019
Q4 | $8.67M | Buy |
1,021,530
+697,507
| +215% | +$5.92M | ﹤0.01% | 2574 |
|
|
2019
Q3 | $2.35M | Buy |
324,023
+313,334
| +2,931% | +$2.27M | ﹤0.01% | 3625 |
|
|
2019
Q2 | $88K | Sell |
10,689
-89,622
| -89% | -$738K | ﹤0.01% | 5390 |
|
|
2019
Q1 | $1.05M | Sell |
100,311
-37,408
| -27% | -$392K | ﹤0.01% | 4077 |
|
|
2018
Q4 | $1.26M | Sell |
137,719
-1,768
| -1% | -$16.1K | ﹤0.01% | 4114 |
|
|
2018
Q3 | $1.93M | Sell |
139,487
-181,061
| -56% | -$2.5M | ﹤0.01% | 4032 |
|
|
2018
Q2 | $4.17M | Buy |
320,548
+31,097
| +11% | +$405K | ﹤0.01% | 3355 |
|
|
2018
Q1 | $4.09M | Sell |
289,451
-16,785
| -5% | -$237K | ﹤0.01% | 3244 |
|
|
2017
Q4 | $4.83M | Buy |
306,236
+187,104
| +157% | +$2.95M | ﹤0.01% | 3144 |
|
|
2017
Q3 | $1.63M | Buy |
119,132
+79,789
| +203% | +$1.09M | ﹤0.01% | 4062 |
|
|
2017
Q2 | $525K | Sell |
39,343
-96,359
| -71% | -$1.29M | ﹤0.01% | 4772 |
|
|
2017
Q1 | $1.77M | Buy |
+135,702
| New | +$1.77M | ﹤0.01% | 3913 |
|