Parallax Volatility Advisers’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
2019 Q1	–	Sell	-16,775	Closed	-$17K	–	4471
2018 Q4	$17K	Buy	+16,775	New	+$23.5K	﹤0.01%	2428
2018 Q1	–	Sell	-47,796	Closed	-$172K	–	4985
2017 Q4	$151K	Buy	+47,796	New	+$154K	﹤0.01%	2502
2016 Q4	–	Sell	-31,094	Closed	-$281K	–	4531
2016 Q3	$287K	Buy	+31,094	New	+$296K	﹤0.01%	1709
2016 Q1	–	Sell	-367,007	Closed	-$3.21M	–	4085
2015 Q4	$2.44M	Buy	367,007 +318,111	+651%	+$2.65M	0.01%	947
2015 Q3	$454K	Sell	48,896 -422,005	-90%	-$3.74M	﹤0.01%	1568
2015 Q2	$3.99M	Sell	470,901 -15,899	-3%	-$137K	0.01%	796
2015 Q1	$4.09M	Sell	486,800 -1,769	-0.4%	-$13.8K	0.01%	800
2014 Q4	$3.17M	Buy	488,569 +485,956	+18,598%	+$3.57M	0.01%	885
2014 Q3	$26K	Sell	2,613 -19,472	-88%	-$191K	﹤0.01%	3617
2014 Q2	$200K	Sell	22,085 -6,089	-22%	-$52.5K	﹤0.01%	1996
2014 Q1	$243K	Buy	28,174 +6,007	+27%	+$43.4K	﹤0.01%	1359
2013 Q4	$203K	Buy	22,167 +7,095	+47%	+$59.2K	﹤0.01%	1461
2013 Q3	$133K	Buy	15,072 +14,936	+10,982%	+$213K	﹤0.01%	1307
2013 Q2	$2K	Buy	+136	New	+$2.29K	﹤0.01%	2526