HSC
JCP
Harbor Spring Capital’s J.C. Penney Company, Inc. JCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-8,392,000
| Closed | -$3.02M | – | 27 |
|
2020
Q1 | $3.02M | Buy |
+8,392,000
| New | +$3.02M | 0.37% | 24 |
|
2019
Q4 | – | Sell |
-6,460,472
| Closed | -$5.74M | – | 25 |
|
2019
Q3 | $5.74M | Sell |
6,460,472
-1,931,528
| -23% | -$1.72M | 0.67% | 23 |
|
2019
Q2 | $9.57M | Buy |
+8,392,000
| New | +$9.57M | 1.12% | 22 |
|
2018
Q4 | – | Sell |
-1,925,000
| Closed | -$3.2M | – | 29 |
|
2018
Q3 | $3.2M | Buy |
1,925,000
+489,000
| +34% | +$812K | 0.35% | 24 |
|
2018
Q2 | $3.36M | Buy |
+1,436,000
| New | +$3.36M | 0.29% | 25 |
|