Balyasny Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-455,625
| Closed | -$756K | – | 1702 |
|
|
2018
Q3 | $756K | Buy |
+455,625
| New | +$756K | ﹤0.01% | 1040 |
|
|
2018
Q2 | – | Sell |
-120,797
| Closed | -$365K | – | 2068 |
|
|
2018
Q1 | $365K | Sell |
120,797
-4,156,123
| -97% | -$12.6M | ﹤0.01% | 1363 |
|
|
2017
Q4 | $13.5M | Buy |
4,276,920
+2,109,469
| +97% | +$6.67M | 0.04% | 475 |
|
|
2017
Q3 | $8.26M | Buy |
+2,167,451
| New | +$8.26M | 0.03% | 475 |
|
|
2017
Q2 | – | Sell |
-1,371,008
| Closed | -$8.45M | – | 1618 |
|
|
2017
Q1 | $8.45M | Buy |
1,371,008
+971,008
| +243% | +$5.98M | 0.04% | 483 |
|
|
2016
Q4 | $3.32M | Sell |
400,000
-666,100
| -62% | -$5.54M | 0.02% | 636 |
|
|
2016
Q3 | $9.83M | Buy |
1,066,100
+942,121
| +760% | +$8.69M | 0.06% | 384 |
|
|
2016
Q2 | $1.1M | Buy |
+123,979
| New | +$1.1M | 0.01% | 567 |
|
|
2016
Q1 | – | Sell |
-227,341
| Closed | -$1.51M | – | 1412 |
|
|
2015
Q4 | $1.51M | Sell |
227,341
-2,937,743
| -93% | -$19.6M | 0.01% | 561 |
|
|
2015
Q3 | $29.4M | Buy |
3,165,084
+1,194,242
| +61% | +$11.1M | 0.22% | 112 |
|
|
2015
Q2 | $16.7M | Buy |
+1,970,842
| New | +$16.7M | 0.1% | 211 |
|
|
2014
Q4 | – | Sell |
-1,387,455
| Closed | -$13.9M | – | 681 |
|
|
2014
Q3 | $13.9M | Buy |
+1,387,455
| New | +$13.9M | 0.11% | 180 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 571 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 565 |
|
|
2013
Q3 | – | Sell |
-381,355
| Closed | -$6.51M | – | 596 |
|
|
2013
Q2 | $6.51M | Buy |
+381,355
| New | +$6.51M | 0.11% | 172 |
|