Two Sigma Securities’s J.C. Penney Company, Inc. JCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-41,741	Closed	-$37K	–	2768
2019 Q3	$37K	Sell	41,741 -24,545	-37%	-$20.6K	﹤0.01%	1981
2019 Q2	$76K	Buy	+66,286	New	+$78.7K	﹤0.01%	1870
2019 Q1	–	Sell	-97,431	Closed	-$101K	–	2644
2018 Q4	$101K	Sell	97,431 -49,047	-33%	-$68.8K	﹤0.01%	1874
2018 Q3	$243K	Sell	146,478 -25,747	-15%	-$54.6K	﹤0.01%	1942
2018 Q2	$403K	Buy	172,225 +161,083	+1,446%	+$454K	﹤0.01%	1876
2018 Q1	$34K	Sell	11,142 -33,706	-75%	-$122K	﹤0.01%	2535
2017 Q4	$142K	Sell	44,848 -96,069	-68%	-$309K	﹤0.01%	1404
2017 Q3	$537K	Buy	140,917 +31,695	+29%	+$140K	0.05%	251
2017 Q2	$508K	Buy	109,222 +55,274	+102%	+$283K	0.1%	201
2017 Q1	$332K	Buy	+53,948	New	+$357K	0.07%	322
2016 Q4	–	Sell	-27,501	Closed	-$254K	–	1034
2016 Q3	$254K	Buy	27,501 +11,294	+70%	+$108K	0.09%	338
2016 Q2	$144K	Buy	+16,207	New	+$142K	0.08%	292
2015 Q3	–	Sell	-13,575	Closed	-$115K	–	301
2015 Q2	$115K	Buy	+13,575	New	+$117K	0.19%	120