Two Sigma Securities’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,741
| Closed | -$37K | – | 1464 |
|
|
2019
Q3 | $37K | Sell |
41,741
-24,545
| -37% | -$21.8K | ﹤0.01% | 660 |
|
|
2019
Q2 | $76K | Buy |
+66,286
| New | +$76K | ﹤0.01% | 687 |
|
|
2019
Q1 | – | Sell |
-97,431
| Closed | -$101K | – | 1665 |
|
|
2018
Q4 | $101K | Sell |
97,431
-49,047
| -33% | -$50.8K | ﹤0.01% | 931 |
|
|
2018
Q3 | $243K | Sell |
146,478
-25,747
| -15% | -$42.7K | ﹤0.01% | 653 |
|
|
2018
Q2 | $403K | Buy |
172,225
+161,083
| +1,446% | +$377K | ﹤0.01% | 495 |
|
|
2018
Q1 | $34K | Sell |
11,142
-33,706
| -75% | -$103K | ﹤0.01% | 1026 |
|
|
2017
Q4 | $142K | Sell |
44,848
-96,069
| -68% | -$304K | ﹤0.01% | 703 |
|
|
2017
Q3 | $537K | Buy |
140,917
+31,695
| +29% | +$121K | 0.05% | 238 |
|
|
2017
Q2 | $508K | Buy |
109,222
+55,274
| +102% | +$257K | 0.1% | 200 |
|
|
2017
Q1 | $332K | Buy |
+53,948
| New | +$332K | 0.07% | 322 |
|
|
2016
Q4 | – | Sell |
-27,501
| Closed | -$254K | – | 1034 |
|
|
2016
Q3 | $254K | Buy |
27,501
+11,294
| +70% | +$104K | 0.09% | 338 |
|
|
2016
Q2 | $144K | Buy |
+16,207
| New | +$144K | 0.08% | 292 |
|
|
2015
Q3 | – | Sell |
-13,575
| Closed | -$115K | – | 301 |
|
|
2015
Q2 | $115K | Buy |
+13,575
| New | +$115K | 0.19% | 120 |
|