Point72 Hong Kong’s Jagged Peak Energy Inc. JAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,865
| Closed | -$86K | – | 1578 |
|
|
2019
Q3 | $86K | Buy |
11,865
+3,942
| +50% | +$28.6K | 0.02% | 484 |
|
|
2019
Q2 | $66K | Sell |
7,923
-3,962
| -33% | -$33K | 0.02% | 589 |
|
|
2019
Q1 | $124K | Sell |
11,885
-1,557
| -12% | -$16.2K | 0.05% | 300 |
|
|
2018
Q4 | $123K | Buy |
13,442
+7,194
| +115% | +$65.8K | 0.06% | 155 |
|
|
2018
Q3 | $86K | Buy |
6,248
+4,325
| +225% | +$59.5K | 0.03% | 365 |
|
|
2018
Q2 | $25K | Buy |
+1,923
| New | +$25K | 0.01% | 544 |
|
|
2018
Q1 | – | Sell |
-1,450
| Closed | -$23K | – | 1269 |
|
|
2017
Q4 | $23K | Buy |
+1,450
| New | +$23K | 0.02% | 348 |
|