Coatue Management’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 |
-3,429,321
| Closed | -$3.84M | – | 445 |
|
|
2019
Q4 | $3.84M | Buy |
3,429,321
+1,559,687
| +83% | +$1.75M | 0.03% | 58 |
|
|
2019
Q3 | $1.66M | Buy |
+1,869,634
| New | +$1.66M | 0.01% | 140 |
|
|
2019
Q1 | – | Sell |
-14,422
| Closed | -$15K | – | 149 |
|
|
2018
Q4 | $15K | Sell |
14,422
-140,185
| -91% | -$146K | ﹤0.01% | 110 |
|
|
2018
Q3 | $257K | Buy |
+154,607
| New | +$257K | ﹤0.01% | 99 |
|
|
2018
Q2 | – | Sell |
-304,195
| Closed | -$919K | – | 159 |
|
|
2018
Q1 | $919K | Buy |
+304,195
| New | +$919K | 0.01% | 34 |
|