Tower Research Capital (TRC)’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 |
-41
| Closed | – | – | 4453 |
|
|
2019
Q4 | $0 | Sell |
41
-41,243
| -100% | – | ﹤0.01% | 4833 |
|
|
2019
Q3 | $299K | Buy |
+41,284
| New | +$299K | 0.02% | 812 |
|
|
2019
Q2 | – | Sell |
-5,542
| Closed | -$58K | – | 4670 |
|
|
2019
Q1 | $58K | Buy |
5,542
+5,146
| +1,299% | +$53.9K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $4K | Buy |
+396
| New | +$4K | ﹤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 | – | 4236 |
|
|
2017
Q4 | $26K | Sell |
1,659
-4,741
| -74% | -$74.3K | ﹤0.01% | 1867 |
|
|
2017
Q3 | $87K | Buy |
+6,400
| New | +$87K | 0.01% | 1499 |
|