JCP
Marshall Wace’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21
| Closed | – | – | 2020 |
|
|
2019
Q1 | $0 | Sell |
21
-260
| -93% | – | ﹤0.01% | 2199 |
|
|
2018
Q4 | $0 | Sell |
281
-20,649
| -99% | – | ﹤0.01% | 1905 |
|
|
2018
Q3 | $35K | Hold |
20,930
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q2 | $49K | Sell |
20,930
-28,487
| -58% | -$66.7K | ﹤0.01% | 677 |
|
|
2018
Q1 | $149K | Sell |
49,417
-21,269
| -30% | -$64.1K | 0.01% | 530 |
|
|
2017
Q4 | $223K | Hold |
70,686
| – | – | 0.01% | 374 |
|
|
2017
Q3 | $283K | Buy |
+70,686
| New | +$283K | 0.01% | 312 |
|
|
2016
Q4 | – | Sell |
-432,432
| Closed | -$3.99M | – | 1191 |
|
|
2016
Q3 | $3.99M | Buy |
+432,432
| New | +$3.99M | 0.03% | 455 |
|
|
2014
Q4 | – | Sell |
-151,331
| Closed | -$1.52M | – | 1043 |
|
|
2014
Q3 | $1.52M | Buy |
151,331
+12,483
| +9% | +$125K | 0.02% | 492 |
|
|
2014
Q2 | $1.26M | Buy |
138,848
+76,300
| +122% | +$691K | 0.02% | 475 |
|
|
2014
Q1 | $539K | Buy |
+62,548
| New | +$539K | 0.01% | 584 |
|