Quadrature Capital’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,986
| Closed | -$388K | – | 854 |
|
|
2016
Q3 | $388K | Buy |
+41,986
| New | +$388K | 0.03% | 406 |
|
|
2016
Q2 | – | Sell |
-111,766
| Closed | -$1.24M | – | 709 |
|
|
2016
Q1 | $1.24M | Buy |
+111,766
| New | +$1.24M | 0.17% | 150 |
|
|
2015
Q3 | – | Sell |
-80,779
| Closed | -$685K | – | 345 |
|
|
2015
Q2 | $685K | Buy |
+80,779
| New | +$685K | 0.62% | 55 |
|