Susquehanna International Group’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 |
-1,876,466
| Closed | -$676K | – | 5351 |
|
|
2020
Q1 | $676K | Buy |
1,876,466
+185,107
| +11% | +$66.7K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $1.89M | Buy |
1,691,359
+327,919
| +24% | +$367K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $1.21M | Buy |
1,363,440
+1,237,219
| +980% | +$1.1M | ﹤0.01% | 1813 |
|
|
2019
Q2 | $144K | Buy |
+126,221
| New | +$144K | ﹤0.01% | 4038 |
|
|
2019
Q1 | – | Sell |
-5,001,617
| Closed | -$5.2M | – | 5125 |
|
|
2018
Q4 | $5.2M | Sell |
5,001,617
-965,356
| -16% | -$1M | ﹤0.01% | 486 |
|
|
2018
Q3 | $9.91M | Buy |
5,966,973
+4,177,499
| +233% | +$6.94M | ﹤0.01% | 367 |
|
|
2018
Q2 | $4.19M | Sell |
1,789,474
-227,156
| -11% | -$531K | ﹤0.01% | 668 |
|
|
2018
Q1 | $6.09M | Buy |
2,016,630
+1,907,509
| +1,748% | +$5.76M | ﹤0.01% | 434 |
|
|
2017
Q4 | $345K | Buy |
109,121
+88,621
| +432% | +$280K | ﹤0.01% | 2709 |
|
|
2017
Q3 | $78K | Sell |
20,500
-65,419
| -76% | -$249K | ﹤0.01% | 2922 |
|
|
2017
Q2 | $400K | Sell |
85,919
-4,236,582
| -98% | -$19.7M | ﹤0.01% | 2555 |
|
|
2017
Q1 | $26.6M | Buy |
4,322,501
+3,129,528
| +262% | +$19.3M | 0.01% | 126 |
|
|
2016
Q4 | $9.91M | Buy |
1,192,973
+314,181
| +36% | +$2.61M | 0.01% | 278 |
|
|
2016
Q3 | $8.1M | Buy |
878,792
+684,841
| +353% | +$6.31M | ﹤0.01% | 255 |
|
|
2016
Q2 | $1.72M | Buy |
193,951
+44,994
| +30% | +$399K | ﹤0.01% | 1143 |
|
|
2016
Q1 | $1.65M | Sell |
148,957
-357,523
| -71% | -$3.96M | ﹤0.01% | 1498 |
|
|
2015
Q4 | $3.37M | Buy |
506,480
+200,762
| +66% | +$1.34M | ﹤0.01% | 1052 |
|
|
2015
Q3 | $2.84M | Sell |
305,718
-626,319
| -67% | -$5.82M | ﹤0.01% | 1312 |
|
|
2015
Q2 | $7.89M | Sell |
932,037
-295,090
| -24% | -$2.5M | ﹤0.01% | 671 |
|
|
2015
Q1 | $10.3M | Sell |
1,227,127
-935,799
| -43% | -$7.87M | ﹤0.01% | 479 |
|
|
2014
Q4 | $14M | Buy |
2,162,926
+1,663,125
| +333% | +$10.8M | 0.01% | 442 |
|
|
2014
Q3 | $5.02M | Buy |
499,801
+332,057
| +198% | +$3.33M | ﹤0.01% | 963 |
|
|
2014
Q2 | $1.52M | Sell |
167,744
-167,805
| -50% | -$1.52M | ﹤0.01% | 2005 |
|
|
2014
Q1 | $2.89M | Sell |
335,549
-1,951,708
| -85% | -$16.8M | ﹤0.01% | 1285 |
|
|
2013
Q4 | $20.9M | Sell |
2,287,257
-877,118
| -28% | -$8.03M | 0.01% | 330 |
|
|
2013
Q3 | $27.9M | Buy |
3,164,375
+1,773,788
| +128% | +$15.6M | 0.01% | 220 |
|
|
2013
Q2 | $23.8M | Buy |
+1,390,587
| New | +$23.8M | 0.01% | 239 |
|