Squarepoint’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 |
-117,551
| Closed | -$42K | – | 2606 |
|
|
2020
Q1 | $42K | Buy |
+117,551
| New | +$42K | ﹤0.01% | 1728 |
|
|
2019
Q3 | – | Sell |
-396,895
| Closed | -$452K | – | 2702 |
|
|
2019
Q2 | $452K | Buy |
+396,895
| New | +$452K | ﹤0.01% | 1682 |
|
|
2019
Q1 | – | Sell |
-15,686
| Closed | -$16K | – | 2501 |
|
|
2018
Q4 | $16K | Sell |
15,686
-89,756
| -85% | -$91.6K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $175K | Buy |
+105,442
| New | +$175K | ﹤0.01% | 1799 |
|
|
2018
Q1 | – | Sell |
-1,199,143
| Closed | -$3.79M | – | 2361 |
|
|
2017
Q4 | $3.79M | Buy |
+1,199,143
| New | +$3.79M | 0.07% | 337 |
|
|
2017
Q3 | – | Sell |
-41,825
| Closed | -$194K | – | 1984 |
|
|
2017
Q2 | $194K | Buy |
+41,825
| New | +$194K | ﹤0.01% | 1307 |
|
|
2016
Q2 | – | Sell |
-120,763
| Closed | -$1.34M | – | 1440 |
|
|
2016
Q1 | $1.34M | Buy |
+120,763
| New | +$1.34M | 0.1% | 281 |
|
|
2015
Q3 | – | Sell |
-22,754
| Closed | -$193K | – | 636 |
|
|
2015
Q2 | $193K | Buy |
22,754
+10,625
| +88% | +$90.1K | 0.06% | 373 |
|
|
2015
Q1 | $102K | Buy |
+12,129
| New | +$102K | 0.04% | 399 |
|