PP
JCP
PDT Partners’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-411,270
| Closed | -$2.53M | – | 599 |
|
|
2017
Q1 | $2.53M | Sell |
411,270
-198,030
| -33% | -$1.22M | 0.13% | 207 |
|
|
2016
Q4 | $5.06M | Sell |
609,300
-293,000
| -32% | -$2.43M | 0.33% | 138 |
|
|
2016
Q3 | $8.32M | Buy |
+902,300
| New | +$8.32M | 0.49% | 77 |
|
|
2016
Q2 | – | Sell |
-4,691,086
| Closed | -$51.9M | – | 603 |
|
|
2016
Q1 | $51.9M | Buy |
4,691,086
+2,201,349
| +88% | +$24.3M | 3.25% | 1 |
|
|
2015
Q4 | $16.6M | Sell |
2,489,737
-1,133,777
| -31% | -$7.55M | 2.27% | 1 |
|
|
2015
Q3 | $33.7M | Buy |
+3,623,514
| New | +$33.7M | 0.75% | 13 |
|
|
2014
Q3 | – | Sell |
-131,052
| Closed | -$1.19M | – | 1706 |
|
|
2014
Q2 | $1.19M | Sell |
131,052
-1,586,119
| -92% | -$14.4M | 0.03% | 640 |
|
|
2014
Q1 | $14.8M | Buy |
+1,717,171
| New | +$14.8M | 0.36% | 63 |
|
|
2013
Q4 | – | Sell |
-213,275
| Closed | -$1.88M | – | 1311 |
|
|
2013
Q3 | $1.88M | Buy |
213,275
+134,075
| +169% | +$1.18M | 0.05% | 513 |
|
|
2013
Q2 | $1.35M | Buy |
+79,200
| New | +$1.35M | 0.03% | 696 |
|