ZDA
JCP
Zweig-DiMenna Associates’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$1.68M | – | 326 |
|
|
2015
Q1 | $1.68M | Buy |
+200,000
| New | +$1.68M | 0.07% | 129 |
|
|
2014
Q1 | – | Sell |
-1,089,646
| Closed | -$9.97M | – | 325 |
|
|
2013
Q4 | $9.97M | Buy |
1,089,646
+854,896
| +364% | +$7.82M | 0.37% | 90 |
|
|
2013
Q3 | $2.07M | Buy |
+234,750
| New | +$2.07M | 0.08% | 141 |
|