Hudson Bay 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
Q1 | – | Sell |
-80,000
| Closed | -$665K | – | 590 |
|
|
2016
Q4 | $665K | Buy |
+80,000
| New | +$665K | 0.01% | 223 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 218 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 226 |
|
|
2013
Q4 | – | Sell |
-502,422
| Closed | -$4.43M | – | 154 |
|
|
2013
Q3 | $4.43M | Buy |
+502,422
| New | +$4.43M | 0.16% | 57 |
|