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
2018 Q4	–	Sell	-5,000	Closed	-$8K	–	5669
2018 Q3	$8K	Sell	5,000 -134,500	-96%	-$285K	﹤0.01%	5043
2018 Q2	$326K	Sell	139,500 -77,500	-36%	-$219K	﹤0.01%	3225
2018 Q1	$655K	Buy	217,000 +190,400	+716%	+$687K	﹤0.01%	2372
2017 Q4	$84	Sell	26,600 -16,200	-38%	-$52.2K	﹤0.01%	3891
2017 Q3	$164	Sell	42,800 -31,500	-42%	-$139K	﹤0.01%	3375
2017 Q2	$346	Sell	74,300 -223,500	-75%	-$1.14M	﹤0.01%	2699
2017 Q1	$1.83K	Buy	297,800 +88,100	+42%	+$583K	0.01%	1158
2016 Q4	$1.75M	Sell	209,700 -75,200	-26%	-$679K	0.01%	1069
2016 Q3	$2.63M	Buy	284,900 +133,100	+88%	+$1.27M	0.02%	778
2016 Q2	$1.35M	Sell	151,800 -44,000	-22%	-$386K	0.01%	1334
2016 Q1	$2.17M	Buy	195,800 +160,300	+452%	+$1.4M	0.02%	798
2015 Q4	$237K	Sell	35,500 -153,300	-81%	-$1.28M	﹤0.01%	2552
2015 Q3	$1.75M	Buy	188,800 +128,200	+212%	+$1.14M	0.02%	730
2015 Q2	$514K	Sell	60,600 -130,400	-68%	-$1.12M	0.01%	1641
2015 Q1	$1.61M	Buy	191,000 +113,700	+147%	+$885K	0.02%	748
2014 Q4	$501K	Sell	77,300 -6,500	-8%	-$47.7K	﹤0.01%	1570
2014 Q3	$838K	Sell	83,800 -97,000	-54%	-$951K	0.01%	948
2014 Q2	$1.64K	Buy	180,800 +71,100	+65%	+$613K	0.02%	508
2014 Q1	$946	Sell	109,700 -16,000	-13%	-$116K	0.01%	889
2013 Q4	$1.15M	Sell	125,700 -13,700	-10%	-$114K	0.01%	1008
2013 Q3	$1.23M	Sell	139,400 -187,400	-57%	-$2.67M	0.01%	760
2013 Q2	$5.58M	Buy	+326,800	New	+$5.5M	0.05%	279