SIM
JCP
Spark 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
Q3 | – | Sell |
-198,260
| Closed | -$226K | – | 571 |
|
|
2019
Q2 | $226K | Sell |
198,260
-3,872,274
| -95% | -$4.41M | 0.02% | 451 |
|
|
2019
Q1 | $6.07M | Buy |
4,070,534
+1,854,534
| +84% | +$2.76M | 0.28% | 107 |
|
|
2018
Q4 | $2.3M | Buy |
+2,216,000
| New | +$2.3M | 0.16% | 183 |
|
|
2018
Q2 | – | Sell |
-618,900
| Closed | -$1.87M | – | 775 |
|
|
2018
Q1 | $1.87M | Sell |
618,900
-1,911,500
| -76% | -$5.77M | 0.12% | 234 |
|
|
2017
Q4 | $8M | Buy |
+2,530,400
| New | +$8M | 0.43% | 57 |
|
|
2016
Q2 | – | Sell |
-378,700
| Closed | -$4.19M | – | 892 |
|
|
2016
Q1 | $4.19M | Sell |
378,700
-81,000
| -18% | -$896K | 0.42% | 46 |
|
|
2015
Q4 | $3.06M | Buy |
+459,700
| New | +$3.06M | 0.39% | 64 |
|