SRAM
JCP
Stone Ridge Asset Management’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 |
-12,500
| Closed | -$5K | – | 792 |
|
|
2020
Q1 | $5K | Buy |
+12,500
| New | +$5K | ﹤0.01% | 734 |
|
|
2019
Q3 | – | Sell |
-64,808
| Closed | -$74K | – | 1175 |
|
|
2019
Q2 | $74K | Buy |
+64,808
| New | +$74K | ﹤0.01% | 1122 |
|
|
2018
Q3 | – | Sell |
-40,770
| Closed | -$95K | – | 1330 |
|
|
2018
Q2 | $95K | Buy |
40,770
+15,670
| +62% | +$36.5K | 0.01% | 1231 |
|
|
2018
Q1 | $76K | Buy |
25,100
+10,900
| +77% | +$33K | ﹤0.01% | 1306 |
|
|
2017
Q4 | $45K | Buy |
+14,200
| New | +$45K | ﹤0.01% | 1339 |
|
|
2016
Q2 | – | Sell |
-30,500
| Closed | -$337K | – | 54 |
|
|
2016
Q1 | $337K | Sell |
30,500
-2,000
| -6% | -$22.1K | 2.05% | 8 |
|
|
2015
Q4 | $216K | Hold |
32,500
| – | – | 0.73% | 73 |
|
|
2015
Q3 | $302K | Hold |
32,500
| – | – | 1.19% | 23 |
|
|
2015
Q2 | $275K | Hold |
32,500
| – | – | 0.64% | 46 |
|
|
2015
Q1 | $273K | Hold |
32,500
| – | – | 0.68% | 52 |
|
|
2014
Q4 | $211K | Buy |
+32,500
| New | +$211K | 0.44% | 150 |
|