A.R.T. Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-838,808
| Closed | -$956K | – | 1887 |
|
|
2019
Q2 | $956K | Buy |
+838,808
| New | +$996K | 0.05% | 482 |
|
|
2019
Q1 | – | Sell |
-1,010,469
| Closed | -$1.05M | – | 1771 |
|
|
2018
Q4 | $1.05M | Buy |
+1,010,469
| New | +$1.42M | 0.07% | 428 |
|
|
2018
Q3 | – | Sell |
-113,672
| Closed | -$265K | – | 1856 |
|
|
2018
Q2 | $265K | Buy |
+113,672
| New | +$321K | 0.01% | 1155 |
|
|
2018
Q1 | – | Sell |
-416,875
| Closed | -$1.32M | – | 1887 |
|
|
2017
Q4 | $1.32M | Buy |
+416,875
| New | +$1.34M | 0.06% | 517 |
|
|
2017
Q3 | – | Sell |
-33,190
| Closed | -$154K | – | 1829 |
|
|
2017
Q2 | $154K | Buy |
+33,190
| New | +$170K | 0.01% | 1206 |
|
|
2017
Q1 | – | Sell |
-682,890
| Closed | -$5.67M | – | 1841 |
|
|
2016
Q4 | $5.67M | Buy |
+682,890
| New | +$6.17M | 0.34% | 41 |
|
|
2016
Q3 | – | Sell |
-1,292,748
| Closed | -$11.5M | – | 1376 |
|
|
2016
Q2 | $11.5M | Buy |
1,292,748
+428,470
| +50% | +$3.76M | 0.57% | 12 |
|
|
2016
Q1 | $9.56M | Buy |
864,278
+398,800
| +86% | +$3.49M | 0.43% | 29 |
|
|
2015
Q4 | $3.1M | Buy |
+465,478
| New | +$3.88M | 0.15% | 172 |
|
|
2015
Q3 | – | Sell |
-984,788
| Closed | -$8.34M | – | 1721 |
|
|
2015
Q2 | $8.34M | Buy |
+984,788
| New | +$8.49M | 0.28% | 60 |
|
|
2015
Q1 | – | Sell |
-1,567,394
| Closed | -$10.2M | – | 1809 |
|
|
2014
Q4 | $10.2M | Buy |
+1,567,394
| New | +$11.5M | 0.38% | 35 |
|
|
2014
Q3 | – | Sell |
-217,661
| Closed | -$1.97M | – | 1624 |
|
|
2014
Q2 | $1.97M | Buy |
+217,661
| New | +$1.88M | 0.1% | 291 |
|
|
2013
Q4 | – | Sell |
-168,627
| Closed | -$1.49M | – | 1625 |
|
|
2013
Q3 | $1.49M | Buy |
+168,627
| New | +$2.41M | 0.08% | 365 |
|
Other funds holding JCP
WG
HSC
