Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,278
| Closed | -$53K | – | 4857 |
|
|
2019
Q4 | $53K | Sell |
47,278
-21,002
| -31% | -$22.3K | ﹤0.01% | 3788 |
|
|
2019
Q3 | $61K | Buy |
+68,280
| New | +$57.4K | ﹤0.01% | 3504 |
|
|
2019
Q1 | – | Sell |
-173
| Closed | – | – | 5044 |
|
|
2018
Q4 | $0 | Sell |
173
-185,983
| -100% | -$261K | ﹤0.01% | 5670 |
|
|
2018
Q3 | $309K | Buy |
186,156
+69,418
| +59% | +$147K | ﹤0.01% | 3381 |
|
|
2018
Q2 | $273K | Buy |
116,738
+106,268
| +1,015% | +$300K | ﹤0.01% | 3365 |
|
|
2018
Q1 | $32K | Buy |
+10,470
| New | +$37.8K | ﹤0.01% | 4239 |
|
|
2017
Q1 | – | Sell |
-134,505
| Closed | -$889K | – | 5350 |
|
|
2016
Q4 | $1.12M | Buy |
134,505
+76,608
| +132% | +$692K | 0.01% | 1426 |
|
|
2016
Q3 | $534K | Sell |
57,897
-217,027
| -79% | -$2.07M | ﹤0.01% | 2076 |
|
|
2016
Q2 | $2.44M | Buy |
274,924
+212,398
| +340% | +$1.86M | 0.02% | 867 |
|
|
2016
Q1 | $692K | Buy |
+62,526
| New | +$548K | 0.01% | 1698 |
|
|
2015
Q4 | – | Sell |
-7,156
| Closed | -$59.7K | – | 5914 |
|
|
2015
Q3 | $66K | Sell |
7,156
-6,877
| -49% | -$60.9K | ﹤0.01% | 3302 |
|
|
2015
Q2 | $119K | Buy |
+14,033
| New | +$121K | ﹤0.01% | 2903 |
|
|
2014
Q4 | – | Sell |
-6,079
| Closed | -$44.6K | – | 4643 |
|
|
2014
Q3 | $61K | Sell |
6,079
-118,185
| -95% | -$1.16M | ﹤0.01% | 2994 |
|
|
2014
Q2 | $1.13K | Buy |
124,264
+62,567
| +101% | +$539K | 0.02% | 737 |
|
|
2014
Q1 | $532 | Sell |
61,697
-13,718
| -18% | -$99.1K | 0.01% | 1254 |
|
|
2013
Q4 | $690K | Buy |
75,415
+40,561
| +116% | +$338K | 0.01% | 1351 |
|
|
2013
Q3 | $307K | Buy |
34,854
+7,391
| +27% | +$105K | ﹤0.01% | 1463 |
|
|
2013
Q2 | $469K | Buy |
+27,463
| New | +$462K | ﹤0.01% | 1281 |
|
Other funds holding JCP
HSC
