Redwood Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,500,000
| Closed | -$540K | – | 56 |
|
|
2020
Q1 | $540K | Hold |
1,500,000
| – | – | 0.1% | 46 |
|
|
2019
Q4 | $1.68M | Hold |
1,500,000
| – | – | 0.23% | 39 |
|
|
2019
Q3 | $1.33M | Hold |
1,500,000
| – | – | 0.15% | 50 |
|
|
2019
Q2 | $1.71M | Hold |
1,500,000
| – | – | 0.12% | 51 |
|
|
2019
Q1 | $2.24M | Hold |
1,500,000
| – | – | 0.15% | 48 |
|
|
2018
Q4 | $1.56M | Hold |
1,500,000
| – | – | 0.13% | 56 |
|
|
2018
Q3 | $2.49M | Buy |
+1,500,000
| New | +$2.49M | 0.18% | 43 |
|