Susquehanna International Group
JAG

Susquehanna International Group’s Jagged Peak Energy Inc. JAG Stock Holding History

Susquehanna International Group’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
-45,000
Closed -$382K – 11373
2019
Q4 		$382K Buy
45,000
+19,600
+77% +$143K ﹤0.01% 7525
2019
Q3 		$184K Buy
+25,400
New +$188K ﹤0.01% 9178
2019
Q2 		– Sell
-230,600
Closed -$2.41M – 11184
2019
Q1 		$2.41M Sell
230,600
-201,000
-47% -$2.08M ﹤0.01% 3464
2018
Q4 		$3.94M Buy
431,600
+52,800
+14% +$632K ﹤0.01% 2576
2018
Q3 		$5.24M Buy
378,800
+283,400
+297% +$3.84M ﹤0.01% 2638
2018
Q2 		$1.24M Buy
95,400
+19,700
+26% +$258K ﹤0.01% 4902
2018
Q1 		$1.07M Sell
75,700
-3,500
-4% -$46.1K ﹤0.01% 5092
2017
Q4 		$1.25M Buy
79,200
+33,700
+74% +$487K ﹤0.01% 4796
2017
Q3 		$622K Buy
45,500
+13,600
+43% +$178K ﹤0.01% 6150
2017
Q2 		$426K Buy
+31,900
New +$402K ﹤0.01% 6938

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Susquehanna International Group's JAG Position: Q1 2020 in Review

Susquehanna International Group sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 142,221 shares — an estimated $1.21M sold.

Susquehanna International Group first reported a position in JAG in Q1 2018 and held it in 4 quarters. The position peaked at $1.84M in Q3 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • Susquehanna International Group reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • Susquehanna International Group sold 142,221 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $1.21M.
  • Susquehanna International Group first reported a position in Jagged Peak Energy Inc. in Q1 2018 and held it in 4 quarters.
  • Susquehanna International Group's Jagged Peak Energy Inc. position peaked at $1.84M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.