Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,298
| Closed | -$342K | – | 2748 |
|
|
2019
Q4 | $342K | Buy |
+40,298
| New | +$342K | ﹤0.01% | 1909 |
|
|
2019
Q3 | – | Sell |
-30,400
| Closed | -$251K | – | 2713 |
|
|
2019
Q2 | $251K | Sell |
30,400
-16,189
| -35% | -$134K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $488K | Buy |
46,589
+20,509
| +79% | +$215K | 0.01% | 1474 |
|
|
2018
Q4 | $238K | Buy |
26,080
+1,880
| +8% | +$17.2K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $335K | Buy |
+24,200
| New | +$335K | ﹤0.01% | 1482 |
|
|
2018
Q1 | – | Sell |
-54,180
| Closed | -$855K | – | 2370 |
|
|
2017
Q4 | $855K | Buy |
+54,180
| New | +$855K | 0.01% | 893 |
|