NIT
JAG

NumerixS Investment Technologies’s Jagged Peak Energy Inc. JAG Stock Holding History

NumerixS Investment Technologies’s Portfolio JAG Stock Details JAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,500
Closed -$72K – 1396
2019
Q4 		$72K Sell
8,500
-2,992
-26% -$21.9K 0.01% 752
2019
Q3 		$83K Sell
11,492
-17,608
-61% -$130K 0.02% 608
2019
Q2 		$241K Sell
29,100
-21,300
-42% -$207K 0.07% 354
2019
Q1 		$536K Buy
50,400
+42,000
+500% +$434K 0.07% 335
2018
Q4 		$76K Sell
8,400
-23,750
-74% -$284K 0.02% 656
2018
Q3 		$439K Buy
32,150
+27,121
+539% +$367K 0.08% 343
2018
Q2 		$65K Buy
5,029
+1,029
+26% +$13.5K 0.01% 864
2018
Q1 		$51K Buy
4,000
+3,800
+1,900% +$50.1K 0.01% 805
2017
Q4 		$3K Sell
200
-5,700
-97% -$82.4K ﹤0.01% 1090
2017
Q3 		$81K Sell
5,900
-100
-2% -$1.31K 0.02% 816
2017
Q2 		$80K Sell
6,000
-1,700
-22% -$21.4K 0.01% 877
2017
Q1 		$100K Buy
+7,700
New +$103K 0.01% 891

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

NumerixS Investment Technologies's JAG Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 8,500 shares — an estimated $72K sold.

NumerixS Investment Technologies first reported a position in JAG in Q1 2017 and held it in 12 quarters. The position peaked at $536K in Q1 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,500 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $72K.
  • NumerixS Investment Technologies first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 12 quarters.
  • NumerixS Investment Technologies's Jagged Peak Energy Inc. position peaked at $536K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.