Simplex Trading
JAG

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

Simplex Trading’s Portfolio JAG Stock Details JAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-215
Closed -$156K – 8366
2019
Q3 		$156K Buy
215
+158
+277% +$1.17K ﹤0.01% 3833
2019
Q2 		$47K Sell
57
-588
-91% -$5.7K ﹤0.01% 4921
2019
Q1 		$675K Sell
645
-555
-46% -$5.74K ﹤0.01% 2342
2018
Q4 		$1.09M Buy
1,200
+152
+15% +$1.82K ﹤0.01% 1563
2018
Q3 		$1.45M Buy
1,048
+529
+102% +$7.17K ﹤0.01% 1525
2018
Q2 		$675K Buy
519
+326
+169% +$4.26K ﹤0.01% 2166
2018
Q1 		$25K Buy
193
+93
+93% +$1.23K ﹤0.01% 3151
2017
Q4 		$34K Sell
100
-81
-45% -$1.17K ﹤0.01% 2814
2017
Q3 		$15K Sell
181
-43
-19% -$562 ﹤0.01% 3449
2017
Q2 		$35K Buy
+224
New +$2.82K ﹤0.01% 2738

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.