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	-20,300	Closed	-$48K	–	627
2018 Q2	$48K	Sell	20,300 -11,600	-36%	-$32.7K	0.01%	365
2018 Q1	$96K	Buy	31,900 +14,500	+83%	+$52.3K	0.06%	325
2017 Q4	$55K	Sell	17,400 -8,400	-33%	-$27.1K	0.03%	356
2017 Q3	$98K	Buy	+25,800	New	+$114K	0.13%	243
2016 Q4	–	Sell	-9,400	Closed	-$87K	–	230
2016 Q3	$87K	Sell	9,400 -3,300	-26%	-$31.4K	0.11%	173
2016 Q2	$113K	Buy	+12,700	New	+$112K	0.04%	628
2016 Q1	–	Sell	-446	Closed	-$297K	–	1007
2015 Q4	$297K	Buy	+446	New	+$3.72K	0.14%	596
2015 Q3	–	Sell	-4,200	Closed	-$36K	–	1250
2015 Q2	$36K	Buy	+4,200	New	+$36.2K	0.02%	991
2015 Q1	–	Sell	-12,900	Closed	-$83K	–	1122
2014 Q4	$83K	Sell	12,900 -40,200	-76%	-$295K	0.02%	807
2014 Q3	$533K	Buy	53,100 +40,100	+308%	+$393K	0.24%	395
2014 Q2	$118K	Sell	13,000 -44,500	-77%	-$384K	0.07%	615
2014 Q1	$496K	Sell	57,500 -100,400	-64%	-$725K	0.21%	358
2013 Q4	$1.45M	Buy	+157,900	New	+$1.32M	1%	169