Melvin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-298,512
| Closed | -$496K | – | 97 |
|
|
2018
Q3 | $496K | Sell |
298,512
-1,701,488
| -85% | -$2.83M | 0.01% | 48 |
|
|
2018
Q2 | $4.68M | Sell |
2,000,000
-3,000,000
| -60% | -$7.02M | 0.04% | 49 |
|
|
2018
Q1 | $15.1M | Buy |
5,000,000
+916,390
| +22% | +$2.77M | 0.14% | 50 |
|
|
2017
Q4 | $12.9M | Sell |
4,083,610
-1,312,521
| -24% | -$4.15M | 0.12% | 51 |
|
|
2017
Q3 | $20.6M | Buy |
5,396,131
+1,742,421
| +48% | +$6.64M | 0.25% | 43 |
|
|
2017
Q2 | $17M | Buy |
+3,653,710
| New | +$17M | 0.22% | 44 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 78 |
|