Weiss Multi-Strategy Advisers’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 | – | Hold |
0
| – | – | – | 586 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 578 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 617 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 620 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 619 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 608 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 595 |
|
|
2017
Q2 | – | Sell |
-340,056
| Closed | -$2.1M | – | 626 |
|
|
2017
Q1 | $2.1M | Buy |
+340,056
| New | +$2.1M | 0.08% | 225 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 521 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 530 |
|
|
2014
Q1 | – | Sell |
-43,303
| Closed | -$396K | – | 1091 |
|
|
2013
Q4 | $396K | Sell |
43,303
-26,697
| -38% | -$244K | 0.01% | 638 |
|
|
2013
Q3 | $617K | Sell |
70,000
-404,000
| -85% | -$3.56M | 0.01% | 448 |
|
|
2013
Q2 | $8.1M | Buy |
+474,000
| New | +$8.1M | 0.24% | 129 |
|