Two Sigma Advisers’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-108,800
| Closed | -$162K | – | 2505 |
|
|
2019
Q1 | $162K | Buy |
108,800
+11,600
| +12% | +$17.3K | ﹤0.01% | 2145 |
|
|
2018
Q4 | $101K | Buy |
+97,200
| New | +$101K | ﹤0.01% | 2222 |
|
|
2018
Q3 | – | Sell |
-332,458
| Closed | -$778K | – | 2476 |
|
|
2018
Q2 | $778K | Sell |
332,458
-1,641,600
| -83% | -$3.84M | ﹤0.01% | 1724 |
|
|
2018
Q1 | $5.96M | Buy |
1,974,058
+1,904,706
| +2,746% | +$5.75M | 0.02% | 776 |
|
|
2017
Q4 | $219K | Buy |
69,352
+21,600
| +45% | +$68.2K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $182K | Buy |
47,752
+36,800
| +336% | +$140K | ﹤0.01% | 2072 |
|
|
2017
Q2 | $51K | Buy |
+10,952
| New | +$51K | ﹤0.01% | 2205 |
|
|
2017
Q1 | – | Sell |
-164,352
| Closed | -$1.37M | – | 2523 |
|
|
2016
Q4 | $1.37M | Buy |
+164,352
| New | +$1.37M | 0.01% | 1376 |
|
|
2016
Q1 | – | Sell |
-10,128
| Closed | -$67K | – | 2186 |
|
|
2015
Q4 | $67K | Sell |
10,128
-118,324
| -92% | -$783K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $1.19M | Sell |
128,452
-147,776
| -53% | -$1.37M | 0.01% | 939 |
|
|
2015
Q2 | $2.34M | Sell |
276,228
-529,500
| -66% | -$4.49M | 0.02% | 735 |
|
|
2015
Q1 | $6.78M | Buy |
805,728
+775,200
| +2,539% | +$6.52M | 0.05% | 404 |
|
|
2014
Q4 | $198K | Sell |
30,528
-82,524
| -73% | -$535K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $1.14M | Buy |
+113,052
| New | +$1.14M | 0.01% | 883 |
|
|
2014
Q1 | – | Sell |
-42,228
| Closed | -$386K | – | 2055 |
|
|
2013
Q4 | $386K | Buy |
42,228
+20,940
| +98% | +$191K | ﹤0.01% | 1359 |
|
|
2013
Q3 | $187K | Buy |
+21,288
| New | +$187K | ﹤0.01% | 1444 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1686 |
|