NumerixS Investment Technologies’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 |
-8,500
| Closed | -$72K | – | 1396 |
|
|
2019
Q4 | $72K | Sell |
8,500
-2,992
| -26% | -$25.3K | 0.01% | 752 |
|
|
2019
Q3 | $83K | Sell |
11,492
-17,608
| -61% | -$127K | 0.02% | 608 |
|
|
2019
Q2 | $241K | Sell |
29,100
-21,300
| -42% | -$176K | 0.07% | 354 |
|
|
2019
Q1 | $536K | Buy |
50,400
+42,000
| +500% | +$447K | 0.07% | 335 |
|
|
2018
Q4 | $76K | Sell |
8,400
-23,750
| -74% | -$215K | 0.02% | 656 |
|
|
2018
Q3 | $439K | Buy |
32,150
+27,121
| +539% | +$370K | 0.08% | 343 |
|
|
2018
Q2 | $65K | Buy |
5,029
+1,029
| +26% | +$13.3K | 0.01% | 864 |
|
|
2018
Q1 | $51K | Buy |
4,000
+3,800
| +1,900% | +$48.5K | 0.01% | 805 |
|
|
2017
Q4 | $3K | Sell |
200
-5,700
| -97% | -$85.5K | ﹤0.01% | 1090 |
|
|
2017
Q3 | $81K | Sell |
5,900
-100
| -2% | -$1.37K | 0.02% | 816 |
|
|
2017
Q2 | $80K | Sell |
6,000
-1,700
| -22% | -$22.7K | 0.01% | 877 |
|
|
2017
Q1 | $100K | Buy |
+7,700
| New | +$100K | 0.01% | 891 |
|