HAP Trading’s J.C. Penney Company, Inc. JCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-307,116
Closed -$216K 1637
2019
Q4
$344K Sell
307,116
-69,109
-18% -$73.4K 0.02% 372
2019
Q3
$334K Buy
376,225
+167,804
+81% +$141K 0.03% 392
2019
Q2
$238K Buy
+208,421
New +$248K 0.02% 465
2017
Q1
Sell
-26,144
Closed -$217K 1348
2016
Q4
$217K Sell
26,144
-13,474
-34% -$122K 0.01% 460
2016
Q3
$365K Sell
39,618
-38,263
-49% -$364K 0.01% 414
2016
Q2
$692K Buy
77,881
+57,051
+274% +$501K 0.04% 267
2016
Q1
$230K Sell
20,830
-46,138
-69% -$404K 0.02% 382
2015
Q4
$446K Buy
66,968
+24,639
+58% +$206K 0.02% 397
2015
Q3
$393K Sell
42,329
-279,898
-87% -$2.48M 0.02% 411
2015
Q2
$2.73M Sell
322,227
-35,760
-10% -$308K 0.16% 140
2015
Q1
$3.01M Buy
+357,987
New +$2.79M 0.2% 108
2014
Q4
Sell
-31,487
Closed -$231K 1290
2014
Q3
$316K Buy
+31,487
New +$309K 0.01% 532
2013
Q3
Sell
-130,164
Closed -$1.86M 940
2013
Q2
$2.22M Buy
+130,164
New +$2.19M 0.08% 220

Other funds holding JCP