Maplelane Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 121 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 129 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 135 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 137 |
|
|
2015
Q4 | – | Sell |
-300,001
| Closed | -$2.79M | – | 109 |
|
|
2015
Q3 | $2.79M | Buy |
+300,001
| New | +$2.79M | 0.17% | 34 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 160 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 176 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 157 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 131 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 139 |
|
|
2013
Q4 | – | Sell |
-1,205,000
| Closed | -$10.6M | – | 139 |
|
|
2013
Q3 | $10.6M | Buy |
1,205,000
+1,155,000
| +2,310% | +$10.2M | 0.45% | 17 |
|
|
2013
Q2 | $854K | Buy |
+50,000
| New | +$854K | 0.05% | 47 |
|