Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-292,935
| Closed | -$305K | – | 1000 |
|
|
2018
Q4 | $305K | Buy |
292,935
+19,200
| +7% | +$20K | 0.01% | 465 |
|
|
2018
Q3 | $455K | Buy |
273,735
+22,900
| +9% | +$38.1K | ﹤0.01% | 472 |
|
|
2018
Q2 | $587K | Buy |
250,835
+42,926
| +21% | +$100K | ﹤0.01% | 669 |
|
|
2018
Q1 | $628K | Buy |
+207,909
| New | +$628K | 0.01% | 686 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1480 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1477 |
|
|
2017
Q2 | – | Sell |
-262,975
| Closed | -$1.62M | – | 1453 |
|
|
2017
Q1 | $1.62M | Buy |
+262,975
| New | +$1.62M | 0.01% | 265 |
|
|
2015
Q3 | – | Sell |
-26,388
| Closed | -$224K | – | 707 |
|
|
2015
Q2 | $224K | Buy |
+26,388
| New | +$224K | ﹤0.01% | 269 |
|