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
Q2 | – | Sell |
-62,000
| Closed | -$2K | – | 1934 |
|
|
2020
Q1 | $2K | Buy |
62,000
+15,600
| +34% | +$11K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $5K | Sell |
46,400
-12,000
| -21% | -$12.7K | ﹤0.01% | 1099 |
|
|
2019
Q3 | $8K | Buy |
58,400
+28,000
| +92% | +$23.5K | ﹤0.01% | 1092 |
|
|
2019
Q2 | $2K | Buy |
30,400
+2,400
| +9% | +$2.85K | ﹤0.01% | 1067 |
|
|
2019
Q1 | $5K | Sell |
28,000
-1,400
| -5% | -$1.97K | ﹤0.01% | 1014 |
|
|
2018
Q4 | $2K | Sell |
29,400
-300
| -1% | -$421 | ﹤0.01% | 1079 |
|
|
2018
Q3 | $6K | Sell |
29,700
-500
| -2% | -$1.06K | ﹤0.01% | 898 |
|
|
2018
Q2 | $13K | Buy |
30,200
+4,000
| +15% | +$11.3K | ﹤0.01% | 851 |
|
|
2018
Q1 | $1K | Sell |
26,200
-2,600
| -9% | -$9.38K | ﹤0.01% | 895 |
|
|
2017
Q4 | $3K | Buy |
28,800
+16,400
| +132% | +$52.8K | ﹤0.01% | 943 |
|
|
2017
Q3 | $1K | Sell |
12,400
-800
| -6% | -$3.54K | ﹤0.01% | 873 |
|
|
2017
Q2 | $2K | Buy |
+13,200
| New | +$67.5K | ﹤0.01% | 912 |
|
|
2016
Q1 | – | Sell |
-15,800
| Closed | -$2K | – | 1147 |
|
|
2015
Q4 | $2K | Buy |
+15,800
| New | +$132K | ﹤0.01% | 901 |
|
|
2015
Q3 | – | Sell |
-51,400
| Closed | -$1K | – | 1245 |
|
|
2015
Q2 | $1K | Buy |
51,400
+17,400
| +51% | +$150K | ﹤0.01% | 958 |
|
|
2015
Q1 | $14K | Sell |
34,000
-175,500
| -84% | -$1.37M | ﹤0.01% | 763 |
|
|
2014
Q4 | $202K | Buy |
209,500
+84,100
| +67% | +$617K | 0.01% | 558 |
|
|
2014
Q3 | $634K | Buy |
125,400
+400
| +0.3% | +$3.92K | 0.03% | 426 |
|
|
2014
Q2 | $513K | Hold |
125,000
| – | – | 0.02% | 439 |
|
|
2014
Q1 | $484K | Sell |
125,000
-655,000
| -84% | -$4.73M | 0.02% | 464 |
|
|
2013
Q4 | $6K | Buy |
+780,000
| New | +$6.5M | ﹤0.01% | 1072 |
|
Other funds holding JCP
AG
TIA
FNBOO
HF
CMTU
BCWM