Point72 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-750,000
| Closed | -$6.66M | – | 843 |
|
|
2016
Q2 | $6.66M | Buy |
750,000
+300,000
| +67% | +$2.66M | 0.05% | 343 |
|
|
2016
Q1 | $4.98M | Sell |
450,000
-1,020,900
| -69% | -$11.3M | 0.04% | 391 |
|
|
2015
Q4 | $9.8M | Buy |
1,470,900
+720,900
| +96% | +$4.8M | 0.08% | 271 |
|
|
2015
Q3 | $6.97M | Buy |
750,000
+696,700
| +1,307% | +$6.47M | 0.05% | 344 |
|
|
2015
Q2 | $451K | Buy |
+53,300
| New | +$451K | ﹤0.01% | 596 |
|
|
2014
Q3 | – | Sell |
-250,000
| Closed | -$2.26M | – | 765 |
|
|
2014
Q2 | $2.26M | Buy |
+250,000
| New | +$2.26M | 0.01% | 512 |
|