QIM
JCP
Quantitative Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-407,356
| Closed | -$606K | – | 883 |
|
|
2019
Q1 | $606K | Sell |
407,356
-236,444
| -37% | -$352K | 0.04% | 474 |
|
|
2018
Q4 | $669K | Buy |
+643,800
| New | +$669K | 0.03% | 342 |
|
|
2018
Q3 | – | Sell |
-104,300
| Closed | -$244K | – | 976 |
|
|
2018
Q2 | $244K | Sell |
104,300
-598,500
| -85% | -$1.4M | 0.01% | 681 |
|
|
2018
Q1 | $2.12M | Sell |
702,800
-1,126,500
| -62% | -$3.4M | 0.04% | 439 |
|
|
2017
Q4 | $5.78M | Buy |
+1,829,300
| New | +$5.78M | 0.09% | 268 |
|
|
2017
Q3 | – | Sell |
-1,105,400
| Closed | -$5.14M | – | 911 |
|
|
2017
Q2 | $5.14M | Buy |
+1,105,400
| New | +$5.14M | 0.08% | 324 |
|
|
2016
Q2 | – | Sell |
-470,800
| Closed | -$5.21M | – | 998 |
|
|
2016
Q1 | $5.21M | Buy |
+470,800
| New | +$5.21M | 0.25% | 95 |
|
|
2015
Q4 | – | Sell |
-420,200
| Closed | -$3.9M | – | 911 |
|
|
2015
Q3 | $3.9M | Buy |
420,200
+400,500
| +2,033% | +$3.72M | 0.29% | 87 |
|
|
2015
Q2 | $166K | Buy |
+19,700
| New | +$166K | 0.03% | 398 |
|
|
2015
Q1 | – | Sell |
-17,000
| Closed | -$110K | – | 778 |
|
|
2014
Q4 | $110K | Sell |
17,000
-92,300
| -84% | -$597K | 0.02% | 446 |
|
|
2014
Q3 | $1.1M | Buy |
+109,300
| New | +$1.1M | 0.21% | 86 |
|
|
2014
Q2 | – | Sell |
-132,300
| Closed | -$1.14M | – | 705 |
|
|
2014
Q1 | $1.14M | Buy |
+132,300
| New | +$1.14M | 0.05% | 232 |
|
|
2013
Q4 | – | Sell |
-83,900
| Closed | -$738K | – | 757 |
|
|
2013
Q3 | $738K | Buy |
+83,900
| New | +$738K | 0.07% | 267 |
|