Verition Fund Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55,175
| Closed | -$210K | – | 1289 |
|
|
2017
Q3 | $210K | Buy |
55,175
+30,517
| +124% | +$116K | 0.02% | 984 |
|
|
2017
Q2 | $115K | Buy |
+24,658
| New | +$115K | 0.01% | 807 |
|
|
2016
Q2 | – | Sell |
-24,755
| Closed | -$274K | – | 1031 |
|
|
2016
Q1 | $274K | Buy |
+24,755
| New | +$274K | 0.04% | 464 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 733 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 526 |
|
|
2014
Q1 | – | Sell |
-59,810
| Closed | -$547K | – | 658 |
|
|
2013
Q4 | $547K | Buy |
59,810
+3,211
| +6% | +$29.4K | 0.1% | 140 |
|
|
2013
Q3 | $499K | Buy |
+56,599
| New | +$499K | 0.08% | 185 |
|