Parametric Portfolio Associates’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 |
-427,049
| Closed | -$3.63M | – | 4080 |
|
|
2019
Q4 | $3.63M | Buy |
427,049
+254,503
| +147% | +$2.16M | ﹤0.01% | 2288 |
|
|
2019
Q3 | $1.25M | Buy |
172,546
+147,194
| +581% | +$1.07M | ﹤0.01% | 2909 |
|
|
2019
Q2 | $210K | Buy |
25,352
+1,624
| +7% | +$13.5K | ﹤0.01% | 3728 |
|
|
2019
Q1 | $248K | Sell |
23,728
-35,833
| -60% | -$375K | ﹤0.01% | 3639 |
|
|
2018
Q4 | $543K | Buy |
59,561
+28,273
| +90% | +$258K | ﹤0.01% | 3275 |
|
|
2018
Q3 | $433K | Buy |
31,288
+9,831
| +46% | +$136K | ﹤0.01% | 3479 |
|
|
2018
Q2 | $279K | Sell |
21,457
-42,427
| -66% | -$552K | ﹤0.01% | 3581 |
|
|
2018
Q1 | $903K | Buy |
63,884
+47,577
| +292% | +$673K | ﹤0.01% | 3076 |
|
|
2017
Q4 | $257K | Buy |
+16,307
| New | +$257K | ﹤0.01% | 3634 |
|
|
2017
Q3 | – | Sell |
-18,891
| Closed | -$252K | – | 4073 |
|
|
2017
Q2 | $252K | Buy |
+18,891
| New | +$252K | ﹤0.01% | 3717 |
|