Jane Street’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	-89,957	Closed	-$32K	–	7817
2020 Q1	$32K	Buy	89,957 +9,332	+12%	+$6.57K	﹤0.01%	5141
2019 Q4	$90K	Buy	+80,625	New	+$85.6K	﹤0.01%	4862
2019 Q3	–	Sell	-38,329	Closed	-$44K	–	6099
2019 Q2	$44K	Sell	38,329 -18,422	-32%	-$21.9K	﹤0.01%	4970
2019 Q1	$85K	Buy	+56,751	New	+$79.9K	﹤0.01%	4786
2018 Q2	–	Sell	-66,885	Closed	-$189K	–	5909
2018 Q1	$202K	Buy	66,885 +53,634	+405%	+$193K	﹤0.01%	4445
2017 Q4	$42K	Buy	+13,251	New	+$42.7K	﹤0.01%	4440
2017 Q3	–	Sell	-74,929	Closed	-$332K	–	5302
2017 Q2	$348K	Sell	74,929 -412,671	-85%	-$2.11M	﹤0.01%	3438
2017 Q1	$3M	Buy	487,600 +426,157	+694%	+$2.82M	0.01%	1032
2016 Q4	$511K	Sell	61,443 -116,682	-66%	-$1.05M	﹤0.01%	2845
2016 Q3	$1.64M	Buy	178,125 +121,164	+213%	+$1.15M	0.01%	1401
2016 Q2	$506K	Sell	56,961 -30,701	-35%	-$270K	﹤0.01%	2752
2016 Q1	$969K	Sell	87,662 -208,474	-70%	-$1.83M	0.01%	1880
2015 Q4	$1.97M	Buy	296,136 +167,288	+130%	+$1.4M	0.01%	1091
2015 Q3	$1.2M	Buy	128,848 +91,361	+244%	+$809K	0.01%	1469
2015 Q2	$318K	Sell	37,487 -82,294	-69%	-$710K	﹤0.01%	2756
2015 Q1	$1.01M	Sell	119,781 -27,172	-18%	-$212K	0.01%	1364
2014 Q4	$952K	Buy	146,953 +124,948	+568%	+$917K	0.01%	1067
2014 Q3	$221K	Sell	22,005 -476,208	-96%	-$4.67M	﹤0.01%	2142
2014 Q2	$4.51M	Buy	498,213 +325,161	+188%	+$2.8M	0.06%	274
2014 Q1	$1.49M	Buy	173,052 +5,942	+4%	+$42.9K	0.02%	704
2013 Q4	$1.53M	Sell	167,110 -317,582	-66%	-$2.65M	0.02%	580
2013 Q3	$4.27M	Buy	+484,692	New	+$6.91M	0.05%	279

Other funds holding JCP