Prelude 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
Q1 | – | Sell |
-100,000
| Closed | -$112K | – | 1813 |
|
|
2019
Q4 | $112K | Buy |
+100,000
| New | +$112K | ﹤0.01% | 702 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$2K | – | 1886 |
|
|
2017
Q2 | $2K | Sell |
500
-3,300
| -87% | -$13.2K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $23K | Sell |
3,800
-24,321
| -86% | -$147K | ﹤0.01% | 1191 |
|
|
2016
Q4 | $234K | Sell |
28,121
-22,516
| -44% | -$187K | 0.03% | 489 |
|
|
2016
Q3 | $467K | Buy |
+50,637
| New | +$467K | 0.05% | 288 |
|
|
2016
Q2 | – | Sell |
-10,135
| Closed | -$112K | – | 1754 |
|
|
2016
Q1 | $112K | Sell |
10,135
-7,029
| -41% | -$77.7K | 0.02% | 657 |
|
|
2015
Q4 | $114K | Buy |
17,164
+11,752
| +217% | +$78.1K | 0.02% | 720 |
|
|
2015
Q3 | $50K | Buy |
+5,412
| New | +$50K | 0.01% | 989 |
|
|
2015
Q2 | – | Sell |
-4,600
| Closed | -$39K | – | 2086 |
|
|
2015
Q1 | $39K | Buy |
4,600
+2,000
| +77% | +$17K | 0.01% | 1402 |
|
|
2014
Q4 | $17K | Buy |
+2,600
| New | +$17K | ﹤0.01% | 1665 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$9K | – | 2099 |
|
|
2014
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1654 |
|
|
2014
Q1 | $9K | Sell |
1,000
-500
| -33% | -$4.5K | ﹤0.01% | 1576 |
|
|
2013
Q4 | $14K | Buy |
1,500
+500
| +50% | +$4.67K | ﹤0.01% | 1309 |
|
|
2013
Q3 | $9K | Buy |
1,000
+500
| +100% | +$4.5K | ﹤0.01% | 1196 |
|
|
2013
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 792 |
|