HT
JCP
HAP Trading’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 | – | Hold |
0
| – | – | – | 1099 |
|
|
2020
Q1 | – | Sell |
-307,116
| Closed | -$344K | – | 922 |
|
|
2019
Q4 | $344K | Sell |
307,116
-69,109
| -18% | -$77.4K | 0.02% | 207 |
|
|
2019
Q3 | $334K | Buy |
376,225
+167,804
| +81% | +$149K | 0.03% | 195 |
|
|
2019
Q2 | $238K | Buy |
+208,421
| New | +$238K | 0.02% | 222 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 838 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 771 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 675 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 650 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 709 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 680 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 627 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 678 |
|
|
2017
Q1 | – | Sell |
-26,144
| Closed | -$217K | – | 711 |
|
|
2016
Q4 | $217K | Sell |
26,144
-13,474
| -34% | -$112K | 0.01% | 236 |
|
|
2016
Q3 | $365K | Sell |
39,618
-38,263
| -49% | -$353K | 0.01% | 240 |
|
|
2016
Q2 | $692K | Buy |
77,881
+57,051
| +274% | +$507K | 0.04% | 147 |
|
|
2016
Q1 | $230K | Sell |
20,830
-46,138
| -69% | -$509K | 0.02% | 176 |
|
|
2015
Q4 | $446K | Buy |
66,968
+24,639
| +58% | +$164K | 0.02% | 239 |
|
|
2015
Q3 | $393K | Sell |
42,329
-279,898
| -87% | -$2.6M | 0.02% | 205 |
|
|
2015
Q2 | $2.73M | Sell |
322,227
-35,760
| -10% | -$303K | 0.16% | 103 |
|
|
2015
Q1 | $3.01M | Buy |
+357,987
| New | +$3.01M | 0.2% | 80 |
|
|
2014
Q4 | – | Sell |
-31,487
| Closed | -$316K | – | 698 |
|
|
2014
Q3 | $316K | Buy |
+31,487
| New | +$316K | 0.01% | 345 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 719 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 832 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 793 |
|
|
2013
Q3 | – | Sell |
-130,164
| Closed | -$2.22M | – | 651 |
|
|
2013
Q2 | $2.22M | Buy |
+130,164
| New | +$2.22M | 0.08% | 159 |
|