TI
JCP
Trexquant Investment’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,450
| Closed | -$101K | – | 1322 |
|
|
2017
Q1 | $101K | Sell |
16,450
-52,932
| -76% | -$325K | 0.01% | 1028 |
|
|
2016
Q4 | $577K | Buy |
69,382
+13,106
| +23% | +$109K | 0.09% | 380 |
|
|
2016
Q3 | $519K | Buy |
+56,276
| New | +$519K | 0.12% | 301 |
|
|
2016
Q2 | – | Sell |
-326,600
| Closed | -$3.61M | – | 1213 |
|
|
2016
Q1 | $3.61M | Buy |
+326,600
| New | +$3.61M | 0.42% | 15 |
|
|
2015
Q4 | – | Sell |
-336,000
| Closed | -$3.12M | – | 1380 |
|
|
2015
Q3 | $3.12M | Buy |
+336,000
| New | +$3.12M | 0.27% | 55 |
|
|
2015
Q1 | – | Sell |
-164,978
| Closed | -$1.07M | – | 1277 |
|
|
2014
Q4 | $1.07M | Buy |
+164,978
| New | +$1.07M | 0.19% | 140 |
|