WA
CJ
Whitebox Advisors’s C&J Energy Services, Inc. CJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,035,798
| Closed | -$11.1M | – | 105 |
|
|
2019
Q3 | $11.1M | Sell |
1,035,798
-192,713
| -16% | -$2.07M | 0.4% | 34 |
|
|
2019
Q2 | $14.5M | Hold |
1,228,511
| – | – | 0.51% | 31 |
|
|
2019
Q1 | $19.1M | Sell |
1,228,511
-129,968
| -10% | -$2.02M | 0.58% | 22 |
|
|
2018
Q4 | $18.3M | Buy |
1,358,479
+195,663
| +17% | +$2.64M | 0.83% | 24 |
|
|
2018
Q3 | $24.2M | Buy |
1,162,816
+20,000
| +2% | +$416K | 0.74% | 22 |
|
|
2018
Q2 | $27M | Sell |
1,142,816
-886,668
| -44% | -$20.9M | 0.87% | 13 |
|
|
2018
Q1 | $52.4M | Sell |
2,029,484
-337,494
| -14% | -$8.71M | 1.55% | 9 |
|
|
2017
Q4 | $79.2M | Sell |
2,366,978
-248,963
| -10% | -$8.33M | 2.23% | 5 |
|
|
2017
Q3 | $78.4M | Buy |
2,615,941
+81,799
| +3% | +$2.45M | 2.29% | 4 |
|
|
2017
Q2 | $86.8M | Sell |
2,534,142
-572,447
| -18% | -$19.6M | 3.5% | 3 |
|
|
2017
Q1 | $106M | Buy |
+3,106,589
| New | +$106M | 4.08% | 3 |
|