PP
JCP
Paloma Partners’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-425,100
| Closed | -$476K | – | 2031 |
|
|
2019
Q4 | $476K | Sell |
425,100
-327,074
| -43% | -$366K | 0.01% | 1163 |
|
|
2019
Q3 | $669K | Buy |
752,174
+302,808
| +67% | +$269K | 0.01% | 730 |
|
|
2019
Q2 | $512K | Buy |
+449,366
| New | +$512K | 0.01% | 824 |
|
|
2019
Q1 | – | Sell |
-265,800
| Closed | -$276K | – | 1633 |
|
|
2018
Q4 | $276K | Buy |
+265,800
| New | +$276K | 0.01% | 659 |
|
|
2018
Q2 | – | Sell |
-38,942
| Closed | -$118K | – | 1790 |
|
|
2018
Q1 | $118K | Sell |
38,942
-83,759
| -68% | -$254K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $388K | Sell |
122,701
-127,299
| -51% | -$403K | 0.01% | 866 |
|
|
2017
Q3 | $953K | Sell |
250,000
-71,269
| -22% | -$272K | 0.01% | 682 |
|
|
2017
Q2 | $1.49M | Sell |
321,269
-8,911
| -3% | -$41.4K | 0.02% | 569 |
|
|
2017
Q1 | $2.04M | Buy |
+330,180
| New | +$2.04M | 0.02% | 445 |
|
|
2016
Q2 | – | Sell |
-38,154
| Closed | -$421K | – | 1947 |
|
|
2016
Q1 | $421K | Buy |
+38,154
| New | +$421K | 0.01% | 1018 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1384 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1336 |
|
|
2014
Q3 | – | Sell |
-1,032,744
| Closed | -$9.35M | – | 1321 |
|
|
2014
Q2 | $9.35M | Sell |
1,032,744
-500,000
| -33% | -$4.53M | 0.38% | 44 |
|
|
2014
Q1 | $13.2M | Buy |
1,532,744
+1,485,213
| +3,125% | +$12.8M | 0.85% | 11 |
|
|
2013
Q4 | $435K | Sell |
47,531
-106,990
| -69% | -$979K | 0.02% | 626 |
|
|
2013
Q3 | $1.36M | Sell |
154,521
-84,490
| -35% | -$745K | 0.05% | 273 |
|
|
2013
Q2 | $4.08M | Buy |
+239,011
| New | +$4.08M | 0.23% | 93 |
|