Tudor Investment Corp’s J.C. Penney Company, Inc. JCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-167,653	Closed	-$530K	–	1359
2017 Q4	$530K	Buy	+167,653	New	+$540K	0.01%	582
2017 Q2	–	Sell	-22,900	Closed	-$141K	–	1516
2017 Q1	$141K	Buy	22,900 +2,600	+13%	+$17.2K	﹤0.01%	1277
2016 Q4	$169K	Sell	20,300 -26,617	-57%	-$240K	﹤0.01%	1252
2016 Q3	$433K	Sell	46,917 -1,462,683	-97%	-$13.9M	0.01%	804
2016 Q2	$13.4M	Buy	+1,509,600	New	+$13.3M	0.28%	44
2016 Q1	–	Sell	-139,671	Closed	-$1.22M	–	2057
2015 Q4	$930K	Sell	139,671 -10,572	-7%	-$88.2K	0.03%	492
2015 Q3	$1.4M	Hold	150,243	–	–	0.05%	275
2015 Q2	$1.27M	Buy	150,243 +112,598	+299%	+$971K	0.04%	326
2015 Q1	$317K	Sell	37,645 -116,162	-76%	-$904K	0.01%	1016
2014 Q4	$997K	Buy	153,807 +133,350	+652%	+$978K	0.03%	342
2014 Q3	$205K	Sell	20,457 -6,600	-24%	-$64.7K	0.01%	1194
2014 Q2	$245K	Buy	+27,057	New	+$233K	0.01%	936
2014 Q1	–	Sell	-40,686	Closed	-$372K	–	1485
2013 Q4	$372K	Buy	40,686 +2,634	+7%	+$22K	0.02%	761
2013 Q3	$335K	Buy	+38,052	New	+$543K	0.01%	539