JCP
D.E. Shaw & Co’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 |
-3,022,307
| Closed | -$1.09M | – | 2942 |
|
|
2020
Q1 | $1.09M | Sell |
3,022,307
-7,704,255
| -72% | -$2.77M | ﹤0.01% | 1816 |
|
|
2019
Q4 | $12M | Buy |
10,726,562
+2,122,317
| +25% | +$2.38M | 0.01% | 771 |
|
|
2019
Q3 | $7.65M | Buy |
8,604,245
+2,670,295
| +45% | +$2.37M | 0.01% | 959 |
|
|
2019
Q2 | $6.77M | Sell |
5,933,950
-40,208
| -0.7% | -$45.8K | 0.01% | 1022 |
|
|
2019
Q1 | $8.9M | Buy |
5,974,158
+5,944,971
| +20,369% | +$8.86M | 0.01% | 888 |
|
|
2018
Q4 | $30K | Buy |
+29,187
| New | +$30K | ﹤0.01% | 2511 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2816 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2775 |
|
|
2018
Q1 | – | Sell |
-660,955
| Closed | -$2.09M | – | 2729 |
|
|
2017
Q4 | $2.09M | Buy |
660,955
+570,014
| +627% | +$1.8M | ﹤0.01% | 1507 |
|
|
2017
Q3 | $346K | Buy |
90,941
+59,884
| +193% | +$228K | ﹤0.01% | 2189 |
|
|
2017
Q2 | $145K | Sell |
31,057
-130,791
| -81% | -$611K | ﹤0.01% | 2295 |
|
|
2017
Q1 | $997K | Sell |
161,848
-82,330
| -34% | -$507K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $2.03M | Sell |
244,178
-2,250,611
| -90% | -$18.7M | ﹤0.01% | 1424 |
|
|
2016
Q3 | $23M | Buy |
2,494,789
+992,946
| +66% | +$9.15M | 0.04% | 380 |
|
|
2016
Q2 | $13.3M | Buy |
1,501,843
+585,152
| +64% | +$5.2M | 0.02% | 564 |
|
|
2016
Q1 | $10.1M | Buy |
916,691
+648,777
| +242% | +$7.18M | 0.02% | 671 |
|
|
2015
Q4 | $1.78M | Sell |
267,914
-220,118
| -45% | -$1.47M | ﹤0.01% | 1469 |
|
|
2015
Q3 | $4.53M | Buy |
488,032
+18,970
| +4% | +$176K | 0.01% | 980 |
|
|
2015
Q2 | $3.97M | Buy |
469,062
+66,850
| +17% | +$566K | 0.01% | 1125 |
|
|
2015
Q1 | $3.38M | Sell |
402,212
-2,522,065
| -86% | -$21.2M | 0.01% | 1125 |
|
|
2014
Q4 | $18.9M | Buy |
2,924,277
+510,153
| +21% | +$3.31M | 0.02% | 453 |
|
|
2014
Q3 | $24.2M | Buy |
2,414,124
+2,352,026
| +3,788% | +$23.6M | 0.03% | 381 |
|
|
2014
Q2 | $562K | Sell |
62,098
-508,080
| -89% | -$4.6M | ﹤0.01% | 1836 |
|
|
2014
Q1 | $4.92M | Buy |
570,178
+70,492
| +14% | +$608K | 0.01% | 884 |
|
|
2013
Q4 | $4.57M | Sell |
499,686
-3,030,435
| -86% | -$27.7M | 0.01% | 908 |
|
|
2013
Q3 | $31.1M | Buy |
3,530,121
+3,424,737
| +3,250% | +$30.2M | 0.05% | 257 |
|
|
2013
Q2 | $1.8M | Buy |
+105,384
| New | +$1.8M | ﹤0.01% | 1258 |
|