Highbridge Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1302 |
|
|
2017
Q3 | – | Sell |
-200,030
| Closed | -$930K | – | 1244 |
|
|
2017
Q2 | $930K | Sell |
200,030
-35,349
| -15% | -$164K | 0.01% | 470 |
|
|
2017
Q1 | $1.45M | Buy |
235,379
+211,979
| +906% | +$1.31M | 0.02% | 440 |
|
|
2016
Q4 | $195K | Sell |
23,400
-43,421
| -65% | -$362K | ﹤0.01% | 908 |
|
|
2016
Q3 | $616K | Buy |
+66,821
| New | +$616K | 0.01% | 620 |
|
|
2016
Q2 | – | Sell |
-48,483
| Closed | -$536K | – | 1409 |
|
|
2016
Q1 | $536K | Buy |
48,483
+37,772
| +353% | +$418K | 0.01% | 534 |
|
|
2015
Q4 | $71K | Sell |
10,711
-73,167
| -87% | -$485K | ﹤0.01% | 773 |
|
|
2015
Q3 | $780K | Buy |
+83,878
| New | +$780K | 0.01% | 566 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1171 |
|
|
2015
Q1 | – | Sell |
-149,827
| Closed | -$971K | – | 1121 |
|
|
2014
Q4 | $971K | Buy |
149,827
+133,758
| +832% | +$867K | 0.01% | 467 |
|
|
2014
Q3 | $161K | Sell |
16,069
-99,600
| -86% | -$998K | ﹤0.01% | 796 |
|
|
2014
Q2 | $1.05M | Buy |
+115,669
| New | +$1.05M | 0.01% | 418 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 962 |
|
|
2013
Q4 | – | Sell |
-986,533
| Closed | -$8.69M | – | 1046 |
|
|
2013
Q3 | $8.69M | Buy |
+986,533
| New | +$8.69M | 0.09% | 247 |
|