Point72 Asset Management’s Jagged Peak Energy Inc. JAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-638,198
| Closed | -$5.28M | – | 1510 |
|
|
2019
Q2 | $5.28M | Sell |
638,198
-159,070
| -20% | -$1.32M | 0.03% | 438 |
|
|
2019
Q1 | $8.35M | Buy |
797,268
+720,893
| +944% | +$7.55M | 0.04% | 386 |
|
|
2018
Q4 | $697K | Buy |
+76,375
| New | +$697K | ﹤0.01% | 750 |
|
|
2018
Q3 | – | Sell |
-744,000
| Closed | -$9.69M | – | 1141 |
|
|
2018
Q2 | $9.69M | Sell |
744,000
-63,982
| -8% | -$833K | 0.04% | 353 |
|
|
2018
Q1 | $11.4M | Sell |
807,982
-310,865
| -28% | -$4.39M | 0.05% | 329 |
|
|
2017
Q4 | $17.7M | Buy |
+1,118,847
| New | +$17.7M | 0.08% | 271 |
|
|
2017
Q3 | – | Sell |
-338,700
| Closed | -$4.52M | – | 977 |
|
|
2017
Q2 | $4.52M | Buy |
+338,700
| New | +$4.52M | 0.03% | 444 |
|