HI
JCP
HBK Investments’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-153,020
| Closed | -$358K | – | 1276 |
|
|
2018
Q2 | $358K | Sell |
153,020
-201,980
| -57% | -$473K | ﹤0.01% | 806 |
|
|
2018
Q1 | $1.07M | Sell |
355,000
-519,927
| -59% | -$1.57M | 0.01% | 566 |
|
|
2017
Q4 | $2.77M | Sell |
874,927
-80,273
| -8% | -$254K | 0.02% | 328 |
|
|
2017
Q3 | $3.64M | Buy |
+955,200
| New | +$3.64M | 0.02% | 275 |
|
|
2017
Q1 | – | Sell |
-2,516,429
| Closed | -$20.9M | – | 807 |
|
|
2016
Q4 | $20.9M | Sell |
2,516,429
-1,381,104
| -35% | -$11.5M | 0.2% | 68 |
|
|
2016
Q3 | $35.9M | Sell |
3,897,533
-319,164
| -8% | -$2.94M | 0.33% | 35 |
|
|
2016
Q2 | $37.4M | Buy |
4,216,697
+917,897
| +28% | +$8.15M | 0.28% | 27 |
|
|
2016
Q1 | $36.5M | Buy |
3,298,800
+1,978,100
| +150% | +$21.9M | 0.35% | 26 |
|
|
2015
Q4 | $8.8M | Buy |
+1,320,700
| New | +$8.8M | 0.08% | 100 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1111 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1089 |
|
|
2015
Q1 | – | Sell |
-157,900
| Closed | -$1.02M | – | 1151 |
|
|
2014
Q4 | $1.02M | Buy |
+157,900
| New | +$1.02M | 0.01% | 463 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1069 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1048 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1066 |
|