NTCM
JCP
Nut Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,500,000
| Closed | -$540K | – | 21 |
|
|
2020
Q1 | $540K | Hold |
1,500,000
| – | – | 0.24% | 16 |
|
|
2019
Q4 | $1.68M | Hold |
1,500,000
| – | – | 0.77% | 10 |
|
|
2019
Q3 | $1.33M | Hold |
1,500,000
| – | – | 0.41% | 11 |
|
|
2019
Q2 | $1.71M | Hold |
1,500,000
| – | – | 0.93% | 8 |
|
|
2019
Q1 | $2.24M | Buy |
1,500,000
+50,000
| +3% | +$74.5K | 1.72% | 6 |
|
|
2018
Q4 | $1.51M | Buy |
+1,450,000
| New | +$1.51M | 1.79% | 9 |
|