SC
JCP
Sculptor Capital’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,298,900
| Closed | -$1.35M | – | 196 |
|
|
2018
Q4 | $1.35M | Sell |
1,298,900
-600
| -0% | -$624 | 0.01% | 90 |
|
|
2018
Q3 | $2.16M | Buy |
1,299,500
+8,200
| +0.6% | +$13.6K | 0.01% | 99 |
|
|
2018
Q2 | $3.02M | Buy |
+1,291,300
| New | +$3.02M | 0.01% | 99 |
|
|
2017
Q4 | – | Sell |
-744,400
| Closed | -$2.84M | – | 155 |
|
|
2017
Q3 | $2.84M | Buy |
744,400
+100,000
| +16% | +$381K | 0.01% | 113 |
|
|
2017
Q2 | $3M | Buy |
644,400
+484,400
| +303% | +$2.25M | 0.02% | 110 |
|
|
2017
Q1 | $986K | Buy |
+160,000
| New | +$986K | 0.01% | 142 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 281 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 299 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 321 |
|
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 197 |
|
|
2015
Q3 | $1K | Sell |
100
-436,000
| -100% | -$4.36M | ﹤0.01% | 208 |
|
|
2015
Q2 | $3.69M | Hold |
436,100
| – | – | 0.01% | 175 |
|
|
2015
Q1 | $3.67M | Sell |
436,100
-1,165,300
| -73% | -$9.8M | 0.01% | 186 |
|
|
2014
Q4 | $10.4M | Sell |
1,601,400
-334,500
| -17% | -$2.17M | 0.03% | 136 |
|
|
2014
Q3 | $19.4M | Buy |
1,935,900
+278,000
| +17% | +$2.79M | 0.06% | 109 |
|
|
2014
Q2 | $15M | Sell |
1,657,900
-82,500
| -5% | -$747K | 0.04% | 112 |
|
|
2014
Q1 | $15M | Buy |
1,740,400
+1,303,300
| +298% | +$11.2M | 0.05% | 111 |
|
|
2013
Q4 | $4M | Sell |
437,100
-157,476
| -26% | -$1.44M | 0.01% | 201 |
|
|
2013
Q3 | $5.24M | Buy |
594,576
+460,106
| +342% | +$4.05M | 0.01% | 163 |
|
|
2013
Q2 | $2.3M | Buy |
+134,470
| New | +$2.3M | 0.01% | 183 |
|