Tower Research Capital (TRC)’s Jagged Peak Energy Inc. JAG Stock Holding History

Tower Research Capital (TRC)’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	-41	Closed	–	–	4453
2019 Q4	$0	Sell	41 -41,243	-100%	-$301K	﹤0.01%	4833
2019 Q3	$299K	Buy	+41,284	New	+$305K	0.02%	812
2019 Q2	–	Sell	-5,542	Closed	-$58K	–	4670
2019 Q1	$58K	Buy	5,542 +5,146	+1,299%	+$53.2K	﹤0.01%	1700
2018 Q4	$4K	Buy	+396	New	+$4.74K	﹤0.01%	3119
2018 Q3	–	Sell	-4,132	Closed	-$54K	–	4506
2018 Q2	$54K	Buy	+4,132	New	+$54K	﹤0.01%	1818
2018 Q1	–	Sell	-1,659	Closed	-$26K	–	4159
2017 Q4	$26K	Sell	1,659 -4,741	-74%	-$68.5K	﹤0.01%	1867
2017 Q3	$87K	Buy	+6,400	New	+$83.6K	0.01%	1499

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Tower Research Capital (TRC)'s JAG Position: Q1 2020 in Review

Tower Research Capital (TRC) sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 41 shares.

Tower Research Capital (TRC) first reported a position in JAG in Q3 2017 and held it in 7 quarters. The position peaked at $299K in Q3 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Tower Research Capital (TRC) reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Tower Research Capital (TRC) sold 41 Jagged Peak Energy Inc. shares in Q1 2020.
Tower Research Capital (TRC) first reported a position in Jagged Peak Energy Inc. in Q3 2017 and held it in 7 quarters.
Tower Research Capital (TRC)'s Jagged Peak Energy Inc. position peaked at $299K in Q3 2019.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.