Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,900
| Closed | -$9K | – | 5861 |
|
|
2020
Q2 | $9K | Sell |
25,900
-161,400
| -86% | -$40.9K | ﹤0.01% | 5348 |
|
|
2020
Q1 | $67K | Buy |
187,300
+86,000
| +85% | +$60.6K | ﹤0.01% | 5048 |
|
|
2019
Q4 | $113K | Sell |
101,300
-2,900
| -3% | -$3.08K | ﹤0.01% | 5416 |
|
|
2019
Q3 | $93K | Sell |
104,200
-56,900
| -35% | -$47.8K | ﹤0.01% | 5536 |
|
|
2019
Q2 | $184K | Buy |
161,100
+53,000
| +49% | +$62.9K | ﹤0.01% | 5186 |
|
|
2019
Q1 | $161K | Sell |
108,100
-543,600
| -83% | -$766K | ﹤0.01% | 4990 |
|
|
2018
Q4 | $678K | Sell |
651,700
-347,900
| -35% | -$488K | ﹤0.01% | 3518 |
|
|
2018
Q3 | $1.66M | Buy |
999,600
+635,700
| +175% | +$1.35M | ﹤0.01% | 3102 |
|
|
2018
Q2 | $852K | Sell |
363,900
-147,200
| -29% | -$415K | ﹤0.01% | 3457 |
|
|
2018
Q1 | $1.54M | Buy |
511,100
+17,200
| +3% | +$62K | ﹤0.01% | 2735 |
|
|
2017
Q4 | $1.56M | Buy |
493,900
+118,200
| +31% | +$381K | ﹤0.01% | 2679 |
|
|
2017
Q3 | $1.43M | Buy |
375,700
+271,300
| +260% | +$1.2M | ﹤0.01% | 2663 |
|
|
2017
Q2 | $485K | Sell |
104,400
-375,100
| -78% | -$1.92M | ﹤0.01% | 3566 |
|
|
2017
Q1 | $2.95M | Sell |
479,500
-160,100
| -25% | -$1.06M | ﹤0.01% | 1725 |
|
|
2016
Q4 | $5.32M | Sell |
639,600
-57,800
| -8% | -$522K | 0.01% | 1348 |
|
|
2016
Q3 | $6.43M | Buy |
697,400
+199,700
| +40% | +$1.9M | 0.01% | 1115 |
|
|
2016
Q2 | $4.42M | Sell |
497,700
-550,200
| -53% | -$4.83M | 0.01% | 1411 |
|
|
2016
Q1 | $11.5M | Sell |
1,047,900
-1,269,400
| -55% | -$11.1M | 0.02% | 693 |
|
|
2015
Q4 | $13.9M | Buy |
2,317,300
+484,200
| +26% | +$4.04M | 0.02% | 733 |
|
|
2015
Q3 | $16.5M | Buy |
1,833,100
+664,200
| +57% | +$5.88M | 0.02% | 686 |
|
|
2015
Q2 | $9.35M | Sell |
1,168,900
-130,100
| -10% | -$1.12M | 0.01% | 1078 |
|
|
2015
Q1 | $10.4M | Sell |
1,299,000
-3,363,100
| -72% | -$26.2M | 0.01% | 1057 |
|
|
2014
Q4 | $28M | Sell |
4,662,100
-913,000
| -16% | -$6.7M | 0.03% | 594 |
|
|
2014
Q3 | $55.8M | Sell |
5,575,100
-401,400
| -7% | -$3.93M | 0.05% | 296 |
|
|
2014
Q2 | $53.8M | Buy |
5,976,500
+2,738,300
| +85% | +$23.6M | 0.06% | 290 |
|
|
2014
Q1 | $25.9M | Sell |
3,238,200
-1,326,500
| -29% | -$9.58M | 0.03% | 561 |
|
|
2013
Q4 | $41.1M | Buy |
4,564,700
+178,800
| +4% | +$1.49M | 0.04% | 409 |
|
|
2013
Q3 | $35.1M | Buy |
4,385,900
+1,119,800
| +34% | +$16M | 0.04% | 408 |
|
|
2013
Q2 | $55.8M | Buy |
+3,266,100
| New | +$55M | 0.07% | 240 |
|
Other funds holding JCP
Barclays's JCP Position: Q3 2020 in Review
Barclays sold out of J.C. Penney Company, Inc. (JCP) in Q3 2020, closing a stake of 521,297 shares — an estimated $172K sold.
Barclays first reported a position in JCP in Q2 2013 and held it in 29 quarters. The position peaked at $26.7M in Q4 2013. 7 funds tracked by Wall St. Rank hold JCP as of Q3 2020.
- Barclays reported no remaining J.C. Penney Company, Inc. position as of Q3 2020 after selling out during the quarter.
- Barclays sold 521,297 J.C. Penney Company, Inc. shares in Q3 2020, an estimated $172K.
- Barclays first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 29 quarters.
- Barclays's J.C. Penney Company, Inc. position peaked at $26.7M in Q4 2013.
- 7 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2020.
Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.