Samlyn Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-695,246
| Closed | -$11M | – | 146 |
|
|
2017
Q4 | $11M | Sell |
695,246
-412,596
| -37% | -$6.51M | 0.25% | 71 |
|
|
2017
Q3 | $15.1M | Buy |
1,107,842
+136,842
| +14% | +$1.87M | 0.38% | 62 |
|
|
2017
Q2 | $13M | Sell |
971,000
-5,900
| -0.6% | -$78.8K | 0.32% | 64 |
|
|
2017
Q1 | $12.7M | Buy |
+976,900
| New | +$12.7M | 0.3% | 80 |
|