Two Sigma Investments’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 |
-110,280
| Closed | -$164K | – | 2594 |
|
|
2019
Q1 | $164K | Buy |
+110,280
| New | +$164K | ﹤0.01% | 1958 |
|
|
2018
Q3 | – | Sell |
-79,197
| Closed | -$185K | – | 2504 |
|
|
2018
Q2 | $185K | Sell |
79,197
-71,612
| -47% | -$167K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $455K | Sell |
150,809
-1,807,880
| -92% | -$5.45M | ﹤0.01% | 1597 |
|
|
2017
Q4 | $6.19M | Buy |
1,958,689
+1,378,003
| +237% | +$4.35M | 0.02% | 702 |
|
|
2017
Q3 | $2.21M | Buy |
+580,686
| New | +$2.21M | 0.01% | 969 |
|
|
2017
Q2 | – | Sell |
-31,069
| Closed | -$191K | – | 2473 |
|
|
2017
Q1 | $191K | Sell |
31,069
-1,195,894
| -97% | -$7.35M | ﹤0.01% | 1995 |
|
|
2016
Q4 | $10.2M | Buy |
1,226,963
+845,575
| +222% | +$7.03M | 0.04% | 467 |
|
|
2016
Q3 | $3.52M | Buy |
381,388
+130,625
| +52% | +$1.2M | 0.01% | 816 |
|
|
2016
Q2 | $2.23M | Sell |
250,763
-1,732,534
| -87% | -$15.4M | 0.01% | 966 |
|
|
2016
Q1 | $21.9M | Buy |
1,983,297
+1,343,658
| +210% | +$14.9M | 0.1% | 223 |
|
|
2015
Q4 | $4.26M | Sell |
639,639
-983,556
| -61% | -$6.55M | 0.02% | 653 |
|
|
2015
Q3 | $15.1M | Sell |
1,623,195
-339,756
| -17% | -$3.16M | 0.08% | 271 |
|
|
2015
Q2 | $16.6M | Sell |
1,962,951
-269,414
| -12% | -$2.28M | 0.08% | 304 |
|
|
2015
Q1 | $18.8M | Buy |
2,232,365
+1,932,433
| +644% | +$16.3M | 0.09% | 288 |
|
|
2014
Q4 | $1.94M | Buy |
299,932
+248,600
| +484% | +$1.61M | 0.01% | 1033 |
|
|
2014
Q3 | $515K | Buy |
+51,332
| New | +$515K | ﹤0.01% | 1279 |
|
|
2014
Q2 | – | Sell |
-37,202
| Closed | -$321K | – | 2431 |
|
|
2014
Q1 | $321K | Sell |
37,202
-122,799
| -77% | -$1.06M | ﹤0.01% | 1648 |
|
|
2013
Q4 | $1.47M | Sell |
160,001
-169,007
| -51% | -$1.55M | 0.01% | 1148 |
|
|
2013
Q3 | $2.9M | Buy |
+329,008
| New | +$2.9M | 0.02% | 674 |
|