HBK Investments’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
Q3 | – | Sell |
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|
2018
Q2 | $358K | Sell |
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|
2018
Q1 | $1.07M | Sell |
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|
2017
Q4 | $2.77M | Sell |
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|
2017
Q3 | $3.64M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $20.9M | Sell |
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|
2016
Q3 | $35.9M | Sell |
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|
2016
Q2 | $37.4M | Buy |
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|
2016
Q1 | $36.5M | Buy |
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|
2015
Q4 | $8.8M | Buy |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Hold |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.02M | Buy |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Hold |
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