Marshall Wace North America’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
Q1 | – | Sell |
-736,910
| Closed | -$826K | – | 1755 |
|
|
2019
Q4 | $826K | Buy |
+736,910
| New | +$826K | ﹤0.01% | 747 |
|
|
2019
Q2 | – | Sell |
-27,404
| Closed | -$41K | – | 1837 |
|
|
2019
Q1 | $41K | Buy |
+27,404
| New | +$41K | ﹤0.01% | 1297 |
|
|
2018
Q2 | – | Sell |
-452,005
| Closed | -$1.37M | – | 1862 |
|
|
2018
Q1 | $1.37M | Buy |
+452,005
| New | +$1.37M | 0.01% | 917 |
|
|
2013
Q4 | $5.76M | Buy |
629,592
+618,612
| +5,634% | +$5.66M | 0.12% | 176 |
|
|
2013
Q3 | $97K | Buy |
+10,980
| New | +$97K | ﹤0.01% | 591 |
|