Jump 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
2019 Q3	–	Sell	-13,886	Closed	-$16K	–	423
2019 Q2	$16K	Buy	+13,886	New	+$16.5K	0.01%	317
2018 Q3	–	Sell	-21,109	Closed	-$49K	–	626
2018 Q2	$49K	Sell	21,109 -8,984	-30%	-$25.3K	0.01%	364
2018 Q1	$91K	Buy	+30,093	New	+$109K	0.06%	327
2016 Q4	–	Sell	-4,808	Closed	-$44K	–	229
2016 Q3	$44K	Buy	+4,808	New	+$45.8K	0.06%	185
2016 Q2	–	Sell	-10,297	Closed	-$90.4K	–	922
2016 Q1	$114K	Buy	+10,297	New	+$90.2K	0.06%	569
2015 Q3	–	Sell	-901	Closed	-$8K	–	1249
2015 Q2	$8K	Buy	+901	New	+$7.77K	﹤0.01%	1057
2014 Q4	–	Sell	-46,545	Closed	-$342K	–	1378
2014 Q3	$467K	Buy	+46,545	New	+$456K	0.21%	417
2014 Q2	–	Sell	-510	Closed	-$4.39K	–	942
2014 Q1	$4K	Buy	+510	New	+$3.68K	﹤0.01%	719