Paloma Partners’s J.C. Penney Company, Inc. JCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-425,100	Closed	-$476K	–	2378
2019 Q4	$476K	Sell	425,100 -327,074	-43%	-$347K	0.01%	1430
2019 Q3	$669K	Buy	752,174 +302,808	+67%	+$254K	0.01%	956
2019 Q2	$512K	Buy	+449,366	New	+$534K	0.01%	1028
2019 Q1	–	Sell	-265,800	Closed	-$276K	–	2065
2018 Q4	$276K	Buy	+265,800	New	+$373K	0.01%	893
2018 Q2	–	Sell	-38,942	Closed	-$118K	–	2401
2018 Q1	$118K	Sell	38,942 -83,759	-68%	-$302K	﹤0.01%	1834
2017 Q4	$388K	Sell	122,701 -127,299	-51%	-$410K	0.01%	1435
2017 Q3	$953K	Sell	250,000 -71,269	-22%	-$315K	0.01%	1191
2017 Q2	$1.49M	Sell	321,269 -8,911	-3%	-$45.6K	0.02%	951
2017 Q1	$2.04M	Buy	+330,180	New	+$2.18M	0.02%	772
2016 Q2	–	Sell	-38,154	Closed	-$421K	–	2417
2016 Q1	$421K	Buy	+38,154	New	+$334K	0.01%	1390
2014 Q3	–	Sell	-1,032,744	Closed	-$10.1M	–	1416
2014 Q2	$9.35M	Sell	1,032,744 -500,000	-33%	-$4.31M	0.38%	55
2014 Q1	$13.2M	Buy	1,532,744 +1,485,213	+3,125%	+$10.7M	0.85%	15
2013 Q4	$435K	Sell	47,531 -106,990	-69%	-$892K	0.02%	639
2013 Q3	$1.36M	Sell	154,521 -84,490	-35%	-$1.21M	0.05%	284
2013 Q2	$4.08M	Buy	+239,011	New	+$4.02M	0.23%	100