Squarepoint’s Jagged Peak Energy Inc. JAG Stock Holding History

Squarepoint’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
2020 Q1	–	Sell	-40,298	Closed	-$342K	–	2839
2019 Q4	$342K	Buy	+40,298	New	+$294K	﹤0.01%	1971
2019 Q3	–	Sell	-30,400	Closed	-$251K	–	2845
2019 Q2	$251K	Sell	30,400 -16,189	-35%	-$157K	﹤0.01%	2006
2019 Q1	$488K	Buy	46,589 +20,509	+79%	+$212K	0.01%	1498
2018 Q4	$238K	Buy	26,080 +1,880	+8%	+$22.5K	﹤0.01%	1610
2018 Q3	$335K	Buy	+24,200	New	+$328K	﹤0.01%	1485
2018 Q1	–	Sell	-54,180	Closed	-$855K	–	2380
2017 Q4	$855K	Buy	+54,180	New	+$783K	0.01%	902

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Squarepoint's JAG Position: Q1 2020 in Review

Squarepoint sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 40,298 shares — an estimated $342K sold.

Squarepoint first reported a position in JAG in Q4 2017 and held it in 6 quarters. The position peaked at $855K in Q4 2017. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Squarepoint reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Squarepoint sold 40,298 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $342K.
Squarepoint first reported a position in Jagged Peak Energy Inc. in Q4 2017 and held it in 6 quarters.
Squarepoint's Jagged Peak Energy Inc. position peaked at $855K in Q4 2017.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.