Parallax Volatility Advisers’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,775
| Closed | -$17K | – | 2782 |
|
|
2018
Q4 | $17K | Buy |
+16,775
| New | +$17K | ﹤0.01% | 1113 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2736 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2703 |
|
|
2018
Q1 | – | Sell |
-47,796
| Closed | -$151K | – | 3701 |
|
|
2017
Q4 | $151K | Buy |
+47,796
| New | +$151K | ﹤0.01% | 1425 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2378 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2584 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2681 |
|
|
2016
Q4 | – | Sell |
-31,094
| Closed | -$287K | – | 2487 |
|
|
2016
Q3 | $287K | Buy |
+31,094
| New | +$287K | ﹤0.01% | 371 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2182 |
|
|
2016
Q1 | – | Sell |
-367,007
| Closed | -$2.44M | – | 2191 |
|
|
2015
Q4 | $2.44M | Buy |
367,007
+318,111
| +651% | +$2.12M | 0.01% | 161 |
|
|
2015
Q3 | $454K | Sell |
48,896
-422,005
| -90% | -$3.92M | ﹤0.01% | 397 |
|
|
2015
Q2 | $3.99M | Sell |
470,901
-15,899
| -3% | -$135K | 0.01% | 152 |
|
|
2015
Q1 | $4.09M | Sell |
486,800
-1,769
| -0.4% | -$14.9K | 0.01% | 161 |
|
|
2014
Q4 | $3.17M | Buy |
488,569
+485,956
| +18,598% | +$3.15M | 0.01% | 182 |
|
|
2014
Q3 | $26K | Sell |
2,613
-19,472
| -88% | -$194K | ﹤0.01% | 1019 |
|
|
2014
Q2 | $200K | Sell |
22,085
-6,089
| -22% | -$55.1K | ﹤0.01% | 585 |
|
|
2014
Q1 | $243K | Buy |
28,174
+6,007
| +27% | +$51.8K | ﹤0.01% | 381 |
|
|
2013
Q4 | $203K | Buy |
22,167
+7,095
| +47% | +$65K | ﹤0.01% | 395 |
|
|
2013
Q3 | $133K | Buy |
15,072
+14,936
| +10,982% | +$132K | ﹤0.01% | 337 |
|
|
2013
Q2 | $2K | Buy |
+136
| New | +$2K | ﹤0.01% | 805 |
|