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 Q3	–	Sell	-3	Closed	-$2K	–	8252
2019 Q2	$2K	Hold	3	–	–	﹤0.01%	6823
2019 Q1	$3K	Sell	3 -19	-86%	-$196	﹤0.01%	6732
2018 Q4	$20K	Sell	22 -50	-69%	-$599	﹤0.01%	5344
2018 Q3	$99K	Sell	72 -160	-69%	-$2.17K	﹤0.01%	4449
2018 Q2	$302K	Buy	232 +20	+9%	+$261	﹤0.01%	3008
2018 Q1	$3K	Buy	+212	New	+$2.79K	﹤0.01%	5142

Other funds holding JAG

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.