AQR Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-132,796
| Closed | -$401K | – | 2412 |
|
|
2018
Q1 | $401K | Buy |
132,796
+33,023
| +33% | +$99.7K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $315K | Buy |
99,773
+21,245
| +27% | +$67.1K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $299K | Buy |
78,528
+12,787
| +19% | +$48.7K | ﹤0.01% | 2077 |
|
|
2017
Q2 | $306K | Buy |
65,741
+29,681
| +82% | +$138K | ﹤0.01% | 2027 |
|
|
2017
Q1 | $222K | Sell |
36,060
-5,232
| -13% | -$32.2K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $343K | Sell |
41,292
-1,368
| -3% | -$11.4K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $393K | Hold |
42,660
| – | – | ﹤0.01% | 2012 |
|
|
2016
Q2 | $379K | Sell |
42,660
-131,172
| -75% | -$1.17M | ﹤0.01% | 1952 |
|
|
2016
Q1 | $1.92M | Sell |
173,832
-204,241
| -54% | -$2.26M | ﹤0.01% | 1264 |
|
|
2015
Q4 | $2.52M | Buy |
378,073
+134,168
| +55% | +$894K | ﹤0.01% | 1145 |
|
|
2015
Q3 | $2.27M | Sell |
243,905
-112,120
| -31% | -$1.04M | ﹤0.01% | 1079 |
|
|
2015
Q2 | $3.02M | Buy |
356,025
+148,725
| +72% | +$1.26M | 0.01% | 1012 |
|
|
2015
Q1 | $1.74M | Sell |
207,300
-67,298
| -25% | -$566K | ﹤0.01% | 1171 |
|
|
2014
Q4 | $1.78M | Buy |
274,598
+142,698
| +108% | +$924K | ﹤0.01% | 1352 |
|
|
2014
Q3 | $1.32M | Sell |
131,900
-1,400
| -1% | -$14.1K | ﹤0.01% | 1466 |
|
|
2014
Q2 | $1.21M | Buy |
+133,300
| New | +$1.21M | ﹤0.01% | 1557 |
|
|
2013
Q4 | – | Sell |
-112,805
| Closed | -$995K | – | 2626 |
|
|
2013
Q3 | $995K | Buy |
+112,805
| New | +$995K | ﹤0.01% | 1661 |
|