MTIM
JCP
Marathon Trading Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,682
| Closed | -$65K | – | 127 |
|
|
2017
Q4 | $65K | Sell |
20,682
-55,600
| -73% | -$175K | ﹤0.01% | 68 |
|
|
2017
Q3 | $291K | Buy |
+76,282
| New | +$291K | 0.03% | 48 |
|
|
2017
Q2 | – | Sell |
-11,911
| Closed | -$73K | – | 117 |
|
|
2017
Q1 | $73K | Sell |
11,911
-10,871
| -48% | -$66.6K | 0.03% | 67 |
|
|
2016
Q4 | $189K | Buy |
22,782
+7,500
| +49% | +$62.2K | 0.02% | 54 |
|
|
2016
Q3 | $141K | Buy |
+15,282
| New | +$141K | 0.02% | 50 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 142 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2015
Q3 | – | Sell |
-29,225
| Closed | -$248K | – | 239 |
|
|
2015
Q2 | $248K | Buy |
29,225
+12,928
| +79% | +$110K | 0.01% | 150 |
|
|
2015
Q1 | $137K | Sell |
16,297
-128,509
| -89% | -$1.08M | 0.01% | 141 |
|
|
2014
Q4 | $938K | Sell |
144,806
-24,500
| -14% | -$159K | 0.01% | 87 |
|
|
2014
Q3 | $1.7M | Buy |
169,306
+108,868
| +180% | +$1.09M | 0.05% | 35 |
|
|
2014
Q2 | $547K | Buy |
60,438
+9,474
| +19% | +$85.7K | 0.02% | 66 |
|
|
2014
Q1 | $439K | Buy |
50,964
+32,864
| +182% | +$283K | 0.02% | 66 |
|
|
2013
Q4 | $166K | Sell |
18,100
-50,623
| -74% | -$464K | 0.01% | 65 |
|
|
2013
Q3 | $606K | Buy |
+68,723
| New | +$606K | 0.02% | 30 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 60 |
|