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	-100,400	Closed	-$112K	–	4858
2019 Q4	$112K	Hold	100,400	–	–	﹤0.01%	3506
2019 Q3	$89K	Buy	+100,400	New	+$84.3K	﹤0.01%	3376
2019 Q1	–	Sell	-74,800	Closed	-$78K	–	5045
2018 Q4	$78K	Buy	74,800 +10,000	+15%	+$14K	﹤0.01%	3995
2018 Q3	$108K	Sell	64,800 -108,900	-63%	-$231K	﹤0.01%	4177
2018 Q2	$406K	Sell	173,700 -170,400	-50%	-$481K	﹤0.01%	3027
2018 Q1	$1.04M	Buy	344,100 +299,400	+670%	+$1.08M	0.01%	1893
2017 Q4	$142	Sell	44,700 -1,300	-3%	-$4.19K	﹤0.01%	3668
2017 Q3	$176	Sell	46,000 -138,100	-75%	-$611K	﹤0.01%	3325
2017 Q2	$856	Sell	184,100 -155,200	-46%	-$793K	0.01%	1898
2017 Q1	$2.09K	Sell	339,300 -116,900	-26%	-$773K	0.01%	1063
2016 Q4	$3.79M	Buy	456,200 +148,800	+48%	+$1.34M	0.03%	559
2016 Q3	$2.83M	Sell	307,400 -147,500	-32%	-$1.4M	0.02%	727
2016 Q2	$4.04M	Buy	454,900 +32,900	+8%	+$289K	0.03%	567
2016 Q1	$4.67M	Buy	422,000 +324,900	+335%	+$2.85M	0.04%	414
2015 Q4	$647K	Sell	97,100 -96,500	-50%	-$805K	0.01%	1631
2015 Q3	$1.8M	Sell	193,600 -11,300	-6%	-$100K	0.02%	717
2015 Q2	$1.73M	Buy	204,900 +31,200	+18%	+$269K	0.02%	781
2015 Q1	$1.46M	Buy	173,700 +45,500	+35%	+$354K	0.01%	797
2014 Q4	$830K	Buy	128,200 +75,800	+145%	+$556K	0.01%	1166
2014 Q3	$525K	Sell	52,400 -358,100	-87%	-$3.51M	0.01%	1276
2014 Q2	$3.72K	Buy	410,500 +205,700	+100%	+$1.77M	0.05%	202
2014 Q1	$1.77K	Buy	204,800 +51,500	+34%	+$372K	0.03%	542
2013 Q4	$1.4M	Sell	153,300 -24,900	-14%	-$208K	0.01%	866
2013 Q3	$1.57M	Sell	178,200 -171,600	-49%	-$2.45M	0.02%	658
2013 Q2	$5.97M	Buy	+349,800	New	+$5.89M	0.06%	266