Citadel Advisors’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 |
-241,773
| Closed | -$87K | – | 5635 |
|
|
2020
Q1 | $87K | Sell |
241,773
-431,607
| -64% | -$155K | ﹤0.01% | 4399 |
|
|
2019
Q4 | $754K | Buy |
673,380
+318,617
| +90% | +$357K | ﹤0.01% | 3248 |
|
|
2019
Q3 | $315K | Buy |
354,763
+73,327
| +26% | +$65.1K | ﹤0.01% | 3807 |
|
|
2019
Q2 | $321K | Sell |
281,436
-76,213
| -21% | -$86.9K | ﹤0.01% | 3831 |
|
|
2019
Q1 | $533K | Buy |
357,649
+216,856
| +154% | +$323K | ﹤0.01% | 3328 |
|
|
2018
Q4 | $146K | Sell |
140,793
-2,325,076
| -94% | -$2.41M | ﹤0.01% | 3933 |
|
|
2018
Q3 | $4.09M | Buy |
2,465,869
+2,027,078
| +462% | +$3.36M | ﹤0.01% | 1661 |
|
|
2018
Q2 | $1.03M | Sell |
438,791
-961,945
| -69% | -$2.25M | ﹤0.01% | 2633 |
|
|
2018
Q1 | $4.23M | Buy |
1,400,736
+945,797
| +208% | +$2.86M | ﹤0.01% | 1381 |
|
|
2017
Q4 | $1.44M | Sell |
454,939
-452,478
| -50% | -$1.43M | ﹤0.01% | 2128 |
|
|
2017
Q3 | $3.46M | Sell |
907,417
-437,866
| -33% | -$1.67M | ﹤0.01% | 1489 |
|
|
2017
Q2 | $6.26M | Sell |
1,345,283
-21,318
| -2% | -$99.1K | 0.01% | 1085 |
|
|
2017
Q1 | $8.42M | Sell |
1,366,601
-289,517
| -17% | -$1.78M | 0.01% | 961 |
|
|
2016
Q4 | $13.8M | Sell |
1,656,118
-5,797,952
| -78% | -$48.2M | 0.01% | 622 |
|
|
2016
Q3 | $68.7M | Buy |
7,454,070
+1,888,588
| +34% | +$17.4M | 0.07% | 159 |
|
|
2016
Q2 | $49.4M | Buy |
5,565,482
+5,523,061
| +13,020% | +$49M | 0.06% | 222 |
|
|
2016
Q1 | $469K | Sell |
42,421
-1,455,501
| -97% | -$16.1M | ﹤0.01% | 2258 |
|
|
2015
Q4 | $9.98M | Sell |
1,497,922
-679,253
| -31% | -$4.52M | 0.01% | 848 |
|
|
2015
Q3 | $20.2M | Sell |
2,177,175
-985,390
| -31% | -$9.15M | 0.02% | 635 |
|
|
2015
Q2 | $26.8M | Buy |
3,162,565
+1,038,812
| +49% | +$8.8M | 0.02% | 580 |
|
|
2015
Q1 | $17.9M | Buy |
+2,123,753
| New | +$17.9M | 0.02% | 740 |
|
|
2014
Q4 | – | Sell |
-630,261
| Closed | -$6.33M | – | 4079 |
|
|
2014
Q3 | $6.33M | Buy |
630,261
+460,368
| +271% | +$4.62M | 0.01% | 1081 |
|
|
2014
Q2 | $1.54M | Sell |
169,893
-1,681,079
| -91% | -$15.2M | ﹤0.01% | 1625 |
|
|
2014
Q1 | $16M | Buy |
1,850,972
+1,603,231
| +647% | +$13.8M | 0.02% | 651 |
|
|
2013
Q4 | $2.27M | Sell |
247,741
-857,301
| -78% | -$7.84M | ﹤0.01% | 1298 |
|
|
2013
Q3 | $9.75M | Buy |
1,105,042
+540,301
| +96% | +$4.77M | 0.01% | 722 |
|
|
2013
Q2 | $9.65M | Buy |
+564,741
| New | +$9.65M | 0.02% | 742 |
|