Quantbot Technologies’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 |
-49,336
| Closed | -$17K | – | 1583 |
|
|
2020
Q1 | $17K | Buy |
+49,336
| New | +$17K | 0.01% | 623 |
|
|
2017
Q4 | – | Sell |
-8,762
| Closed | -$33K | – | 1604 |
|
|
2017
Q3 | $33K | Sell |
8,762
-83,393
| -90% | -$314K | ﹤0.01% | 1005 |
|
|
2017
Q2 | $428K | Sell |
92,155
-328,418
| -78% | -$1.53M | 0.04% | 484 |
|
|
2017
Q1 | $2.59M | Buy |
+420,573
| New | +$2.59M | 0.27% | 83 |
|
|
2016
Q3 | – | Sell |
-202,931
| Closed | -$1.8M | – | 1428 |
|
|
2016
Q2 | $1.8M | Buy |
202,931
+199,462
| +5,750% | +$1.77M | 0.19% | 148 |
|
|
2016
Q1 | $38K | Buy |
+3,469
| New | +$38K | 0.01% | 914 |
|
|
2015
Q4 | – | Sell |
-34,831
| Closed | -$323K | – | 1503 |
|
|
2015
Q3 | $323K | Sell |
34,831
-34,348
| -50% | -$319K | 0.06% | 377 |
|
|
2015
Q2 | $585K | Buy |
+69,179
| New | +$585K | 0.1% | 198 |
|
|
2015
Q1 | – | Sell |
-25,300
| Closed | -$163K | – | 1465 |
|
|
2014
Q4 | $163K | Buy |
+25,300
| New | +$163K | 0.05% | 477 |
|
|
2014
Q3 | – | Sell |
-112,551
| Closed | -$1.02M | – | 1502 |
|
|
2014
Q2 | $1.02M | Sell |
112,551
-3,971
| -3% | -$35.9K | 0.16% | 180 |
|
|
2014
Q1 | $1M | Buy |
116,522
+115,022
| +7,668% | +$991K | 0.24% | 111 |
|
|
2013
Q4 | $13K | Sell |
1,500
-89,594
| -98% | -$776K | 0.01% | 848 |
|
|
2013
Q3 | $803K | Buy |
+91,094
| New | +$803K | 0.5% | 39 |
|