Jane Street’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-89,957
| Closed | -$32K | – | 4751 |
|
|
2020
Q1 | $32K | Buy |
89,957
+9,332
| +12% | +$3.32K | ﹤0.01% | 3285 |
|
|
2019
Q4 | $90K | Buy |
+80,625
| New | +$90K | ﹤0.01% | 3109 |
|
|
2019
Q3 | – | Sell |
-38,329
| Closed | -$44K | – | 4289 |
|
|
2019
Q2 | $44K | Sell |
38,329
-18,422
| -32% | -$21.1K | ﹤0.01% | 3387 |
|
|
2019
Q1 | $85K | Buy |
+56,751
| New | +$85K | ﹤0.01% | 3098 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4163 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4123 |
|
|
2018
Q2 | – | Sell |
-66,885
| Closed | -$202K | – | 3982 |
|
|
2018
Q1 | $202K | Buy |
66,885
+53,634
| +405% | +$162K | ﹤0.01% | 2812 |
|
|
2017
Q4 | $42K | Buy |
+13,251
| New | +$42K | ﹤0.01% | 2962 |
|
|
2017
Q3 | – | Sell |
-74,929
| Closed | -$348K | – | 3544 |
|
|
2017
Q2 | $348K | Sell |
74,929
-412,671
| -85% | -$1.92M | ﹤0.01% | 2181 |
|
|
2017
Q1 | $3M | Buy |
487,600
+426,157
| +694% | +$2.63M | 0.01% | 539 |
|
|
2016
Q4 | $511K | Sell |
61,443
-116,682
| -66% | -$970K | ﹤0.01% | 1761 |
|
|
2016
Q3 | $1.64M | Buy |
178,125
+121,164
| +213% | +$1.12M | 0.01% | 854 |
|
|
2016
Q2 | $506K | Sell |
56,961
-30,701
| -35% | -$273K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $969K | Sell |
87,662
-208,474
| -70% | -$2.3M | 0.01% | 1081 |
|
|
2015
Q4 | $1.97M | Buy |
296,136
+167,288
| +130% | +$1.11M | 0.01% | 601 |
|
|
2015
Q3 | $1.2M | Buy |
128,848
+91,361
| +244% | +$849K | 0.01% | 994 |
|
|
2015
Q2 | $318K | Sell |
37,487
-82,294
| -69% | -$698K | ﹤0.01% | 1852 |
|
|
2015
Q1 | $1.01M | Sell |
119,781
-27,172
| -18% | -$228K | 0.01% | 928 |
|
|
2014
Q4 | $952K | Buy |
146,953
+124,948
| +568% | +$809K | 0.01% | 706 |
|
|
2014
Q3 | $221K | Sell |
22,005
-476,208
| -96% | -$4.78M | ﹤0.01% | 1812 |
|
|
2014
Q2 | $4.51M | Buy |
498,213
+325,161
| +188% | +$2.94M | 0.06% | 162 |
|
|
2014
Q1 | $1.49M | Buy |
173,052
+5,942
| +4% | +$51.2K | 0.02% | 548 |
|
|
2013
Q4 | $1.53M | Sell |
167,110
-317,582
| -66% | -$2.91M | 0.02% | 445 |
|
|
2013
Q3 | $4.27M | Buy |
+484,692
| New | +$4.27M | 0.05% | 175 |
|