Bayesian Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-156,613
| Closed | -$56K | – | 900 |
|
|
2020
Q1 | $56K | Buy |
+156,613
| New | +$56K | 0.01% | 720 |
|
|
2019
Q4 | – | Sell |
-41,586
| Closed | -$37K | – | 813 |
|
|
2019
Q3 | $37K | Sell |
41,586
-94,600
| -69% | -$84.2K | 0.01% | 495 |
|
|
2019
Q2 | $155K | Buy |
136,186
+12,286
| +10% | +$14K | 0.03% | 449 |
|
|
2019
Q1 | $185K | Buy |
+123,900
| New | +$185K | 0.04% | 482 |
|
|
2018
Q1 | – | Sell |
-82,500
| Closed | -$261K | – | 907 |
|
|
2017
Q4 | $261K | Buy |
+82,500
| New | +$261K | 0.05% | 441 |
|
|
2016
Q2 | – | Sell |
-29,500
| Closed | -$326K | – | 597 |
|
|
2016
Q1 | $326K | Buy |
+29,500
| New | +$326K | 0.31% | 122 |
|