State Street’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 |
-4,663,183
| Closed | -$39.6M | – | 3841 |
|
|
2019
Q4 | $39.6M | Buy |
4,663,183
+1,619,194
| +53% | +$13.7M | ﹤0.01% | 1668 |
|
|
2019
Q3 | $22.1M | Buy |
3,043,989
+410,751
| +16% | +$2.98M | ﹤0.01% | 1998 |
|
|
2019
Q2 | $21.8M | Buy |
2,633,238
+274,857
| +12% | +$2.27M | ﹤0.01% | 2047 |
|
|
2019
Q1 | $24.7M | Sell |
2,358,381
-623,684
| -21% | -$6.53M | ﹤0.01% | 1910 |
|
|
2018
Q4 | $27.2M | Sell |
2,982,065
-401,530
| -12% | -$3.66M | ﹤0.01% | 1775 |
|
|
2018
Q3 | $46.8M | Sell |
3,383,595
-67,870
| -2% | -$939K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $44.9M | Buy |
3,451,465
+781,378
| +29% | +$10.2M | ﹤0.01% | 1561 |
|
|
2018
Q1 | $37.7M | Buy |
2,670,087
+657,472
| +33% | +$9.29M | ﹤0.01% | 1601 |
|
|
2017
Q4 | $31.8M | Buy |
2,012,615
+467,545
| +30% | +$7.38M | ﹤0.01% | 1748 |
|
|
2017
Q3 | $21.1M | Buy |
1,545,070
+237,342
| +18% | +$3.24M | ﹤0.01% | 1996 |
|
|
2017
Q2 | $17.5M | Buy |
1,307,728
+878,710
| +205% | +$11.7M | ﹤0.01% | 2086 |
|
|
2017
Q1 | $5.6M | Buy |
+429,018
| New | +$5.6M | ﹤0.01% | 2646 |
|