Millennium Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,237
| Closed | -$42K | – | 3967 |
|
|
2019
Q4 | $42K | Sell |
37,237
-100,851
| -73% | -$114K | ﹤0.01% | 3386 |
|
|
2019
Q3 | $122K | Sell |
138,088
-86,113
| -38% | -$76.1K | ﹤0.01% | 3273 |
|
|
2019
Q2 | $256K | Buy |
224,201
+154,518
| +222% | +$176K | ﹤0.01% | 3091 |
|
|
2019
Q1 | $104K | Sell |
69,683
-5,785
| -8% | -$8.63K | ﹤0.01% | 3302 |
|
|
2018
Q4 | $78K | Buy |
75,468
+46,192
| +158% | +$47.7K | ﹤0.01% | 3188 |
|
|
2018
Q3 | $49K | Sell |
29,276
-97,983
| -77% | -$164K | ﹤0.01% | 3419 |
|
|
2018
Q2 | $298K | Buy |
127,259
+107,653
| +549% | +$252K | ﹤0.01% | 3029 |
|
|
2018
Q1 | $59K | Sell |
19,606
-416,696
| -96% | -$1.25M | ﹤0.01% | 3292 |
|
|
2017
Q4 | $1.38M | Sell |
436,302
-1,652,259
| -79% | -$5.22M | ﹤0.01% | 2320 |
|
|
2017
Q3 | $7.96M | Buy |
+2,088,561
| New | +$7.96M | 0.01% | 1299 |
|
|
2017
Q2 | – | Sell |
-2,834,967
| Closed | -$17.5M | – | 3709 |
|
|
2017
Q1 | $17.5M | Buy |
2,834,967
+2,745,984
| +3,086% | +$16.9M | 0.03% | 704 |
|
|
2016
Q4 | $739K | Sell |
88,983
-3,779,696
| -98% | -$31.4M | ﹤0.01% | 2227 |
|
|
2016
Q3 | $35.7M | Buy |
+3,868,679
| New | +$35.7M | 0.06% | 334 |
|
|
2016
Q2 | – | Sell |
-3,515,986
| Closed | -$38.9M | – | 3434 |
|
|
2016
Q1 | $38.9M | Buy |
+3,515,986
| New | +$38.9M | 0.1% | 239 |
|
|
2015
Q4 | – | Sell |
-2,117,815
| Closed | -$19.7M | – | 3627 |
|
|
2015
Q3 | $19.7M | Buy |
+2,117,815
| New | +$19.7M | 0.04% | 553 |
|
|
2015
Q2 | – | Sell |
-205,305
| Closed | -$1.73M | – | 3530 |
|
|
2015
Q1 | $1.73M | Buy |
205,305
+68,138
| +50% | +$573K | ﹤0.01% | 1877 |
|
|
2014
Q4 | $889K | Buy |
137,167
+61,000
| +80% | +$395K | ﹤0.01% | 2235 |
|
|
2014
Q3 | $765K | Sell |
76,167
-153,300
| -67% | -$1.54M | ﹤0.01% | 2114 |
|
|
2014
Q2 | $2.08M | Buy |
229,467
+16,856
| +8% | +$153K | 0.01% | 1520 |
|
|
2014
Q1 | $1.83M | Buy |
212,611
+15,125
| +8% | +$130K | 0.01% | 1521 |
|
|
2013
Q4 | $1.81M | Sell |
197,486
-100,650
| -34% | -$921K | 0.01% | 1517 |
|
|
2013
Q3 | $2.63M | Sell |
298,136
-8,332
| -3% | -$73.5K | 0.01% | 1211 |
|
|
2013
Q2 | $5.23M | Buy |
+306,468
| New | +$5.23M | 0.02% | 838 |
|