JCP
Walleye Trading’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,278
| Closed | -$53K | – | 2051 |
|
|
2019
Q4 | $53K | Sell |
47,278
-21,002
| -31% | -$23.5K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $61K | Buy |
+68,280
| New | +$61K | ﹤0.01% | 943 |
|
|
2019
Q1 | – | Sell |
-173
| Closed | – | – | 2042 |
|
|
2018
Q4 | $0 | Sell |
173
-185,983
| -100% | – | ﹤0.01% | 2466 |
|
|
2018
Q3 | $309K | Buy |
186,156
+69,418
| +59% | +$115K | ﹤0.01% | 921 |
|
|
2018
Q2 | $273K | Buy |
116,738
+106,268
| +1,015% | +$249K | ﹤0.01% | 895 |
|
|
2018
Q1 | $32K | Buy |
+10,470
| New | +$32K | ﹤0.01% | 1233 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1869 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1960 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2308 |
|
|
2017
Q1 | – | Sell |
-134,505
| Closed | -$1.12M | – | 2477 |
|
|
2016
Q4 | $1.12M | Buy |
134,505
+76,608
| +132% | +$637K | 0.01% | 329 |
|
|
2016
Q3 | $534K | Sell |
57,897
-217,027
| -79% | -$2M | ﹤0.01% | 454 |
|
|
2016
Q2 | $2.44M | Buy |
274,924
+212,398
| +340% | +$1.89M | 0.02% | 119 |
|
|
2016
Q1 | $692K | Buy |
+62,526
| New | +$692K | 0.01% | 263 |
|
|
2015
Q4 | – | Sell |
-7,156
| Closed | -$66K | – | 2815 |
|
|
2015
Q3 | $66K | Sell |
7,156
-6,877
| -49% | -$63.4K | ﹤0.01% | 887 |
|
|
2015
Q2 | $119K | Buy |
+14,033
| New | +$119K | ﹤0.01% | 728 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1755 |
|
|
2014
Q4 | – | Sell |
-6,079
| Closed | -$61K | – | 1744 |
|
|
2014
Q3 | $61K | Sell |
6,079
-118,185
| -95% | -$1.19M | ﹤0.01% | 799 |
|
|
2014
Q2 | $1.13K | Buy |
124,264
+62,567
| +101% | +$566 | 0.02% | 146 |
|
|
2014
Q1 | $532 | Sell |
61,697
-13,718
| -18% | -$118 | 0.01% | 307 |
|
|
2013
Q4 | $690K | Buy |
75,415
+40,561
| +116% | +$371K | 0.01% | 434 |
|
|
2013
Q3 | $307K | Buy |
34,854
+7,391
| +27% | +$65.1K | ﹤0.01% | 393 |
|
|
2013
Q2 | $469K | Buy |
+27,463
| New | +$469K | ﹤0.01% | 254 |
|