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
2018 Q3	–	Sell	-1,900	Closed	-$4K	–	625
2018 Q2	$4K	Sell	1,900 -37,500	-95%	-$106K	﹤0.01%	387
2018 Q1	$119K	Sell	39,400 -81,600	-67%	-$294K	0.08%	318
2017 Q4	$382K	Buy	121,000 +113,700	+1,558%	+$366K	0.22%	245
2017 Q3	$28K	Buy	+7,300	New	+$32.3K	0.04%	267
2016 Q4	–	Sell	-15,800	Closed	-$146K	–	228
2016 Q3	$146K	Buy	+15,800	New	+$150K	0.19%	151
2016 Q1	–	Sell	-628	Closed	-$418K	–	1006
2015 Q4	$418K	Buy	+628	New	+$5.24K	0.19%	497
2015 Q3	–	Sell	-5,900	Closed	-$50K	–	1248
2015 Q2	$50K	Sell	5,900 -23,100	-80%	-$199K	0.02%	965
2015 Q1	$244K	Sell	29,000 -45,500	-61%	-$354K	0.15%	566
2014 Q4	$481K	Buy	74,500 +4,700	+7%	+$34.5K	0.11%	477
2014 Q3	$701K	Buy	69,800 +47,100	+207%	+$462K	0.31%	331
2014 Q2	$205K	Sell	22,700 -32,600	-59%	-$281K	0.11%	522
2014 Q1	$477K	Sell	55,300 -48,800	-47%	-$352K	0.2%	365
2013 Q4	$953K	Buy	+104,100	New	+$868K	0.66%	251