Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-979,427
| Closed | -$353K | – | 2518 |
|
|
2020
Q1 | $353K | Buy |
979,427
+190,526
| +24% | +$68.7K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $884K | Buy |
788,901
+78,622
| +11% | +$88.1K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $631K | Buy |
+710,279
| New | +$631K | ﹤0.01% | 1267 |
|
|
2018
Q2 | – | Sell |
-143,150
| Closed | -$432K | – | 1393 |
|
|
2018
Q1 | $432K | Buy |
+143,150
| New | +$432K | ﹤0.01% | 973 |
|
|
2016
Q2 | – | Sell |
-424,026
| Closed | -$4.69M | – | 1586 |
|
|
2016
Q1 | $4.69M | Sell |
424,026
-1,583,011
| -79% | -$17.5M | 0.02% | 554 |
|
|
2015
Q4 | $13.4M | Buy |
+2,007,037
| New | +$13.4M | 0.06% | 297 |
|
|
2015
Q2 | – | Sell |
-1,352,776
| Closed | -$11.4M | – | 1340 |
|
|
2015
Q1 | $11.4M | Sell |
1,352,776
-99,058
| -7% | -$833K | 0.07% | 252 |
|
|
2014
Q4 | $9.41M | Buy |
+1,451,834
| New | +$9.41M | 0.05% | 324 |
|