VF
JCP
Virtu Financial’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 |
-82,405
| Closed | -$74K | – | 2027 |
|
|
2019
Q3 | $74K | Buy |
82,405
+3,809
| +5% | +$3.42K | 0.01% | 1139 |
|
|
2019
Q2 | $90K | Sell |
78,596
-82,424
| -51% | -$94.4K | 0.01% | 1131 |
|
|
2019
Q1 | $240K | Sell |
161,020
-73,104
| -31% | -$109K | 0.01% | 895 |
|
|
2018
Q4 | $244K | Buy |
234,124
+62,857
| +37% | +$65.5K | 0.01% | 822 |
|
|
2018
Q3 | $284K | Buy |
171,267
+72,400
| +73% | +$120K | 0.02% | 879 |
|
|
2018
Q2 | $231K | Sell |
98,867
-121,954
| -55% | -$285K | 0.01% | 1390 |
|
|
2018
Q1 | $667K | Sell |
220,821
-393,401
| -64% | -$1.19M | 0.04% | 551 |
|
|
2017
Q4 | $1.94M | Buy |
614,222
+267,821
| +77% | +$846K | 0.1% | 194 |
|
|
2017
Q3 | $1.32M | Buy |
+346,401
| New | +$1.32M | 0.07% | 318 |
|