Balyasny Asset Management’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 |
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|
2018
Q3 | $756K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $365K | Sell |
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|
2017
Q4 | $13.5M | Buy |
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|
2017
Q3 | $8.26M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $8.45M | Buy |
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|
2016
Q4 | $3.32M | Sell |
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|
2016
Q3 | $9.83M | Buy |
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|
2016
Q2 | $1.1M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.51M | Sell |
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|
2015
Q3 | $29.4M | Buy |
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|
2015
Q2 | $16.7M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $13.9M | Buy |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $6.51M | Buy |
|