Simplex Trading’s Jagged Peak Energy Inc. JAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-100
Closed 8720
2019
Q4
$0 Buy
+100
New +$731 ﹤0.01% 8367
2018
Q4
Sell
-5,657
Closed -$67.7K 8284
2018
Q3
$78K Sell
5,657
-10,555
-65% -$143K ﹤0.01% 4707
2018
Q2
$211K Buy
16,212
+9,085
+127% +$119K ﹤0.01% 3425
2018
Q1
$100K Buy
+7,127
New +$93.9K ﹤0.01% 1807

Other funds holding JAG

Simplex Trading's JAG Position: Q1 2020 in Review

Simplex Trading sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 100 shares.

Simplex Trading first reported a position in JAG in Q1 2018 and held it in 4 quarters. The position peaked at $211K in Q2 2018. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • Simplex Trading reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • Simplex Trading sold 100 Jagged Peak Energy Inc. shares in Q1 2020.
  • Simplex Trading first reported a position in Jagged Peak Energy Inc. in Q1 2018 and held it in 4 quarters.
  • Simplex Trading's Jagged Peak Energy Inc. position peaked at $211K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Simplex Trading's 13F filing for Q1 2020, filed 29 Apr 2020.