PHK
JCP
Point72 Hong Kong’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-188,347
| Closed | -$68K | – | 1546 |
|
|
2020
Q1 | $68K | Buy |
188,347
+150,098
| +392% | +$54.2K | 0.03% | 280 |
|
|
2019
Q4 | $43K | Buy |
38,249
+33,355
| +682% | +$37.5K | 0.01% | 716 |
|
|
2019
Q3 | $4K | Buy |
+4,894
| New | +$4K | ﹤0.01% | 836 |
|
|
2017
Q4 | – | Sell |
-19,665
| Closed | -$75K | – | 1205 |
|
|
2017
Q3 | $75K | Buy |
+19,665
| New | +$75K | 0.05% | 187 |
|
|
2017
Q1 | – | Sell |
-2,355
| Closed | -$20K | – | 1113 |
|
|
2016
Q4 | $20K | Sell |
2,355
-197,933
| -99% | -$1.68M | 0.02% | 559 |
|
|
2016
Q3 | $1.85M | Buy |
200,288
+165,551
| +477% | +$1.53M | 1.01% | 14 |
|
|
2016
Q2 | $308K | Buy |
34,737
+22,222
| +178% | +$197K | 0.36% | 66 |
|
|
2016
Q1 | $138K | Buy |
12,515
+11,800
| +1,650% | +$130K | 0.27% | 85 |
|
|
2015
Q4 | $5K | Buy |
+715
| New | +$5K | 0.02% | 386 |
|
|
2015
Q3 | – | Sell |
-12,606
| Closed | -$107K | – | 188 |
|
|
2015
Q2 | $107K | Buy |
12,606
+11,400
| +945% | +$96.8K | 0.21% | 86 |
|
|
2015
Q1 | $10K | Buy |
1,206
+100
| +9% | +$829 | 0.01% | 239 |
|
|
2014
Q4 | $7K | Buy |
+1,106
| New | +$7K | 0.01% | 467 |
|