JCP
Renaissance 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 |
-5,589,511
| Closed | -$2.01M | – | 3940 |
|
|
2020
Q1 | $2.01M | Buy |
5,589,511
+2,407,107
| +76% | +$866K | ﹤0.01% | 2045 |
|
|
2019
Q4 | $3.56M | Buy |
3,182,404
+3,051,945
| +2,339% | +$3.42M | ﹤0.01% | 2049 |
|
|
2019
Q3 | $116K | Buy |
+130,459
| New | +$116K | ﹤0.01% | 3248 |
|
|
2017
Q2 | – | Sell |
-1,699,100
| Closed | -$10.5M | – | 3451 |
|
|
2017
Q1 | $10.5M | Sell |
1,699,100
-9,125,900
| -84% | -$56.2M | 0.01% | 1215 |
|
|
2016
Q4 | $90M | Sell |
10,825,000
-2,714,100
| -20% | -$22.6M | 0.14% | 142 |
|
|
2016
Q3 | $125M | Sell |
13,539,100
-1,310,400
| -9% | -$12.1M | 0.22% | 69 |
|
|
2016
Q2 | $132M | Sell |
14,849,500
-72,900
| -0.5% | -$647K | 0.25% | 50 |
|
|
2016
Q1 | $165M | Sell |
14,922,400
-3,009,800
| -17% | -$33.3M | 0.31% | 35 |
|
|
2015
Q4 | $119M | Buy |
17,932,200
+3,264,200
| +22% | +$21.7M | 0.26% | 49 |
|
|
2015
Q3 | $136M | Buy |
14,668,000
+3,629,700
| +33% | +$33.7M | 0.33% | 35 |
|
|
2015
Q2 | $93.5M | Buy |
11,038,300
+7,874,500
| +249% | +$66.7M | 0.21% | 72 |
|
|
2015
Q1 | $26.6M | Buy |
3,163,800
+3,008,200
| +1,933% | +$25.3M | 0.06% | 443 |
|
|
2014
Q4 | $1.01M | Sell |
155,600
-4,000
| -3% | -$25.9K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $1.6M | Buy |
+159,600
| New | +$1.6M | ﹤0.01% | 1789 |
|