Tudor Investment Corp’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-167,653
| Closed | -$530K | – | 1347 |
|
|
2017
Q4 | $530K | Buy |
+167,653
| New | +$530K | 0.01% | 577 |
|
|
2017
Q2 | – | Sell |
-22,900
| Closed | -$141K | – | 1506 |
|
|
2017
Q1 | $141K | Buy |
22,900
+2,600
| +13% | +$16K | ﹤0.01% | 1271 |
|
|
2016
Q4 | $169K | Sell |
20,300
-26,617
| -57% | -$222K | ﹤0.01% | 1233 |
|
|
2016
Q3 | $433K | Sell |
46,917
-1,462,683
| -97% | -$13.5M | 0.01% | 787 |
|
|
2016
Q2 | $13.4M | Buy |
+1,509,600
| New | +$13.4M | 0.28% | 37 |
|
|
2016
Q1 | – | Sell |
-139,671
| Closed | -$930K | – | 1797 |
|
|
2015
Q4 | $930K | Sell |
139,671
-10,572
| -7% | -$70.4K | 0.03% | 393 |
|
|
2015
Q3 | $1.4M | Hold |
150,243
| – | – | 0.05% | 237 |
|
|
2015
Q2 | $1.27M | Buy |
150,243
+112,598
| +299% | +$954K | 0.04% | 302 |
|
|
2015
Q1 | $317K | Sell |
37,645
-116,162
| -76% | -$978K | 0.01% | 1003 |
|
|
2014
Q4 | $997K | Buy |
153,807
+133,350
| +652% | +$864K | 0.03% | 330 |
|
|
2014
Q3 | $205K | Sell |
20,457
-6,600
| -24% | -$66.1K | 0.01% | 1180 |
|
|
2014
Q2 | $245K | Buy |
+27,057
| New | +$245K | 0.01% | 925 |
|
|
2014
Q1 | – | Sell |
-40,686
| Closed | -$372K | – | 1461 |
|
|
2013
Q4 | $372K | Buy |
40,686
+2,634
| +7% | +$24.1K | 0.02% | 749 |
|
|
2013
Q3 | $335K | Buy |
+38,052
| New | +$335K | 0.01% | 530 |
|