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	-85,900	Closed	-$56K	–	1935
2020 Q1	$56K	Sell	85,900 -998,800	-92%	-$703K	﹤0.01%	757
2019 Q4	$64K	Sell	1,084,700 -68,700	-6%	-$73K	﹤0.01%	665
2019 Q3	$383K	Buy	1,153,400 +116,400	+11%	+$97.8K	0.03%	360
2019 Q2	$282K	Buy	1,037,000 +35,400	+4%	+$42K	0.02%	441
2019 Q1	$188K	Sell	1,001,600 -80,500	-7%	-$113K	0.02%	459
2018 Q4	$479K	Buy	1,082,100 +985,400	+1,019%	+$1.38M	0.03%	367
2018 Q3	$57K	Buy	+96,700	New	+$205K	﹤0.01%	606
2018 Q2	–	Sell	-15,400	Closed	-$14K	–	1200
2018 Q1	$14K	Sell	15,400 -53,300	-78%	-$192K	﹤0.01%	802
2017 Q4	$93K	Buy	68,700 +56,000	+441%	+$180K	﹤0.01%	595
2017 Q3	$17K	Sell	12,700 -33,700	-73%	-$149K	﹤0.01%	769
2017 Q2	$155K	Buy	+46,400	New	+$237K	0.01%	547
2017 Q1	–	Sell	-478,400	Closed	-$34K	–	1349
2016 Q4	$34K	Sell	478,400 -1,100	-0.2%	-$9.93K	﹤0.01%	703
2016 Q3	$112K	Sell	479,500 -2,700	-0.6%	-$25.7K	﹤0.01%	581
2016 Q2	$260K	Buy	482,200 +12,000	+3%	+$105K	0.02%	397
2016 Q1	$151K	Buy	470,200 +70,200	+18%	+$615K	0.01%	417
2015 Q4	$756K	Sell	400,000 -8,800	-2%	-$73.4K	0.04%	315
2015 Q3	$404K	Sell	408,800 -491,200	-55%	-$4.35M	0.02%	403
2015 Q2	$917K	Sell	900,000 -37,300	-4%	-$322K	0.06%	275
2015 Q1	$1.26M	Buy	937,300 +565,800	+152%	+$4.41M	0.09%	211
2014 Q4	$68K	Buy	371,500 +70,200	+23%	+$515K	﹤0.01%	685
2014 Q3	$4K	Buy	301,300 +1,300	+0.4%	+$12.7K	﹤0.01%	950
2014 Q2	$5K	Hold	300,000	–	–	﹤0.01%	887
2014 Q1	$23K	Buy	300,000 +40,000	+15%	+$289K	﹤0.01%	870
2013 Q4	$1.53M	Sell	260,000 -211,000	-45%	-$1.76M	0.05%	323
2013 Q3	$1.78M	Buy	471,000 +211,000	+81%	+$3.01M	0.06%	246
2013 Q2	$434K	Buy	+260,000	New	+$4.38M	0.01%	530

Other funds holding JCP