Quantitative Systematic Strategies’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-58,624
| Closed | -$67K | – | 631 |
|
|
2019
Q2 | $67K | Sell |
58,624
-37,728
| -39% | -$43.1K | 0.01% | 453 |
|
|
2019
Q1 | $144K | Buy |
+96,352
| New | +$144K | 0.04% | 344 |
|
|
2018
Q4 | – | Sell |
-109,593
| Closed | -$182K | – | 928 |
|
|
2018
Q3 | $182K | Buy |
+109,593
| New | +$182K | 0.03% | 537 |
|
|
2018
Q2 | – | Sell |
-94,435
| Closed | -$285K | – | 853 |
|
|
2018
Q1 | $285K | Buy |
+94,435
| New | +$285K | 0.06% | 468 |
|
|
2015
Q4 | – | Sell |
-13,960
| Closed | -$130K | – | 965 |
|
|
2015
Q3 | $130K | Sell |
13,960
-225,344
| -94% | -$2.1M | 0.06% | 343 |
|
|
2015
Q2 | $2.04M | Buy |
+239,304
| New | +$2.04M | 0.45% | 47 |
|
|
2015
Q1 | – | Sell |
-21,381
| Closed | -$138K | – | 520 |
|
|
2014
Q4 | $138K | Buy |
+21,381
| New | +$138K | 0.06% | 306 |
|
|
2014
Q2 | – | Sell |
-30,419
| Closed | -$269K | – | 364 |
|
|
2014
Q1 | $269K | Buy |
30,419
+12,706
| +72% | +$112K | 0.22% | 201 |
|
|
2013
Q4 | $162K | Buy |
+17,713
| New | +$162K | 0.13% | 193 |
|