MCM
JCP
Moore Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,000,000
| Closed | -$17.8M | – | 319 |
|
|
2016
Q2 | $17.8M | Buy |
+2,000,000
| New | +$17.8M | 0.69% | 31 |
|
|
2015
Q4 | – | Sell |
-350,000
| Closed | -$3.25M | – | 362 |
|
|
2015
Q3 | $3.25M | Buy |
+350,000
| New | +$3.25M | 0.15% | 148 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 401 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 385 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 239 |
|