LMR Partners’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,514
| Closed | -$31K | – | 623 |
|
|
2019
Q3 | $31K | Buy |
+34,514
| New | +$31K | ﹤0.01% | 389 |
|
|
2018
Q3 | – | Sell |
-10,451
| Closed | -$24K | – | 571 |
|
|
2018
Q2 | $24K | Buy |
+10,451
| New | +$24K | ﹤0.01% | 463 |
|
|
2017
Q2 | – | Sell |
-82,172
| Closed | -$506K | – | 722 |
|
|
2017
Q1 | $506K | Buy |
82,172
+42,980
| +110% | +$265K | 0.05% | 217 |
|
|
2016
Q4 | $326K | Sell |
39,192
-26,867
| -41% | -$223K | 0.05% | 277 |
|
|
2016
Q3 | $609K | Sell |
66,059
-14,815
| -18% | -$137K | 0.06% | 248 |
|
|
2016
Q2 | $718K | Buy |
80,874
+42,784
| +112% | +$380K | 0.11% | 235 |
|
|
2016
Q1 | $421 | Sell |
38,090
-18,176
| -32% | -$201 | 0.05% | 294 |
|
|
2015
Q4 | $374K | Sell |
56,266
-17,307
| -24% | -$115K | 0.12% | 151 |
|
|
2015
Q3 | $683K | Buy |
73,573
+25,399
| +53% | +$236K | 0.07% | 200 |
|
|
2015
Q2 | $408K | Buy |
+48,174
| New | +$408K | 0.05% | 332 |
|
|
2014
Q2 | – | Sell |
-20,347
| Closed | -$175K | – | 607 |
|
|
2014
Q1 | $175K | Buy |
+20,347
| New | +$175K | 0.02% | 237 |
|