EMG
JCP
Ellington Management Group’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-877,243
| Closed | -$912K | – | 717 |
|
|
2018
Q4 | $912K | Buy |
877,243
+420,292
| +92% | +$437K | 0.28% | 90 |
|
|
2018
Q3 | $759K | Buy |
456,951
+373,951
| +451% | +$621K | 0.2% | 145 |
|
|
2018
Q2 | $194K | Buy |
+83,000
| New | +$194K | 0.01% | 417 |
|
|
2017
Q3 | – | Sell |
-515,300
| Closed | -$2.4M | – | 939 |
|
|
2017
Q2 | $2.4M | Buy |
515,300
+240,700
| +88% | +$1.12M | 0.35% | 8 |
|
|
2017
Q1 | $1.69M | Buy |
274,600
+235,800
| +608% | +$1.45M | 0.06% | 12 |
|
|
2016
Q4 | $322K | Buy |
+38,800
| New | +$322K | 0.05% | 299 |
|
|
2016
Q2 | – | Sell |
-75,400
| Closed | -$834K | – | 560 |
|
|
2016
Q1 | $834K | Buy |
75,400
+51,900
| +221% | +$574K | 0.36% | 62 |
|
|
2015
Q4 | $157K | Buy |
23,500
+9,823
| +72% | +$65.6K | 0.06% | 503 |
|
|
2015
Q3 | $127K | Buy |
+13,677
| New | +$127K | 0.04% | 638 |
|
|
2015
Q2 | – | Sell |
-198,300
| Closed | -$1.67M | – | 973 |
|
|
2015
Q1 | $1.67M | Buy |
198,300
+179,100
| +933% | +$1.51M | 0.35% | 58 |
|
|
2014
Q4 | $124K | Sell |
19,200
-6,300
| -25% | -$40.7K | 0.04% | 515 |
|
|
2014
Q3 | $256K | Buy |
+25,500
| New | +$256K | 0.18% | 195 |
|