GCP
JCP

GSA Capital Partners’s J.C. Penney Company, Inc. JCP Stock Holding History

GSA Capital Partners’s Portfolio JCP Stock Details JCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-147,785
Closed -$166K – 1779
2019
Q4 		$166K Buy
+147,785
New +$157K 0.02% 1297
2017
Q4 		– Sell
-16,909
Closed -$64K – 1933
2017
Q3 		$64K Sell
16,909
-3,940
-19% -$17.4K ﹤0.01% 1542
2017
Q2 		$97K Sell
20,849
-2,725
-12% -$13.9K 0.01% 1596
2017
Q1 		$145K Sell
23,574
-12,308
-34% -$81.4K 0.01% 1629
2016
Q4 		$298K Sell
35,882
-106,766
-75% -$964K 0.02% 1333
2016
Q3 		$1.31M Buy
142,648
+84,832
+147% +$808K 0.07% 452
2016
Q2 		$513K Buy
57,816
+21,155
+58% +$186K 0.03% 1054
2016
Q1 		$405K Sell
36,661
-26,251
-42% -$230K 0.03% 1138
2015
Q4 		$419K Buy
+62,912
New +$525K 0.02% 1268
2013
Q4 		– Sell
-100,553
Closed -$887K – 1823
2013
Q3 		$887K Buy
+100,553
New +$1.43M 0.07% 413

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