Schonfeld Strategic Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,100
| Closed | -$14K | – | 1630 |
|
|
2020
Q1 | $14K | Sell |
39,100
-1,078,573
| -97% | -$386K | ﹤0.01% | 1083 |
|
|
2019
Q4 | $1.25M | Sell |
1,117,673
-1,218,427
| -52% | -$1.36M | 0.03% | 450 |
|
|
2019
Q3 | $2.08M | Buy |
2,336,100
+2,310,100
| +8,885% | +$2.05M | 0.06% | 308 |
|
|
2019
Q2 | $30K | Sell |
26,000
-512,600
| -95% | -$591K | ﹤0.01% | 946 |
|
|
2019
Q1 | $803K | Buy |
538,600
+444,836
| +474% | +$663K | 0.03% | 562 |
|
|
2018
Q4 | $98K | Sell |
93,764
-3,907,536
| -98% | -$4.08M | ﹤0.01% | 1007 |
|
|
2018
Q3 | $6.64M | Buy |
+4,001,300
| New | +$6.64M | 0.3% | 92 |
|
|
2018
Q2 | – | Sell |
-181,310
| Closed | -$547K | – | 1052 |
|
|
2018
Q1 | $547K | Sell |
181,310
-71,353
| -28% | -$215K | 0.04% | 450 |
|
|
2017
Q4 | $798K | Buy |
+252,663
| New | +$798K | 0.07% | 352 |
|
|
2017
Q2 | – | Sell |
-84,042
| Closed | -$518K | – | 832 |
|
|
2017
Q1 | $518K | Sell |
84,042
-206,505
| -71% | -$1.27M | 0.05% | 362 |
|
|
2016
Q4 | $2.42M | Buy |
+290,547
| New | +$2.42M | 0.31% | 93 |
|