Quinn Opportunity Partners’s J.C. Penney Company, Inc. JCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-24,900
Closed -$9K 219
2020
Q1
$9K Sell
24,900
-16,000
-39% -$11.3K ﹤0.01% 180
2019
Q4
$46K Buy
40,900
+16,000
+64% +$17K 0.01% 166
2019
Q3
$22K Sell
24,900
-16,000
-39% -$13.4K ﹤0.01% 186
2019
Q2
$47K Hold
40,900
0.01% 184
2019
Q1
$61K Hold
40,900
0.01% 179
2018
Q4
$43K Hold
40,900
0.01% 164
2018
Q3
$68K Hold
40,900
0.01% 177
2018
Q2
$96K Hold
40,900
0.01% 184
2018
Q1
$124K Hold
40,900
0.02% 186
2017
Q4
$135K Hold
40,900
0.02% 165
2017
Q3
$156K Hold
40,900
0.02% 202
2017
Q2
$190K Buy
40,900
+5,000
+14% +$25.6K 0.03% 149
2017
Q1
$221K Hold
35,900
0.05% 145
2016
Q4
$298K Hold
35,900
0.09% 118
2016
Q3
$331K Hold
35,900
0.12% 101
2016
Q2
$319K Hold
35,900
0.12% 82
2016
Q1
$397K Sell
35,900
-2,100
-6% -$18.4K 0.15% 78
2015
Q4
$253K Sell
38,000
-51,000
-57% -$425K 0.11% 87
2015
Q3
$827K Hold
89,000
0.38% 51
2015
Q2
$754K Hold
89,000
0.36% 54
2015
Q1
$748K Hold
89,000
0.4% 57
2014
Q4
$576K Buy
+89,000
New +$653K 0.27% 54

Other funds holding JCP

Quinn Opportunity Partners's JCP Position: Q2 2020 in Review

Quinn Opportunity Partners sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 24,900 shares — an estimated $9K sold.

Quinn Opportunity Partners first reported a position in JCP in Q4 2014 and held it in 22 quarters. The position peaked at $827K in Q3 2015. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Quinn Opportunity Partners reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Quinn Opportunity Partners sold 24,900 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $9K.
  • Quinn Opportunity Partners first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 22 quarters.
  • Quinn Opportunity Partners's J.C. Penney Company, Inc. position peaked at $827K in Q3 2015.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Quinn Opportunity Partners's 13F filing for Q2 2020, filed 14 Aug 2020.