Joel Greenblatt - Gotham Asset Management
Holding/activity history for Penney J C Corp Inc (JCP*)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q1 | 40,923 | <0.01 | Reduce 50.98% | <0.01 | $0.37 | $15,000 | SEC |
| 2019 Q4 | 83,489 | <0.01 | Reduce 32.00% | <0.01 | $1.13 | $94,000 | SEC |
| 2019 Q3 | 122,776 | <0.01 | Add 142.02% | <0.01 | $0.89 | $109,000 | SEC |
| 2019 Q2 | 50,729 | <0.01 | Reduce 92.16% | 0.01 | $1.14 | $58,000 | SEC |
| 2019 Q1 | 647,076 | 0.01 | Buy | 0.01 | $1.49 | $964,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q2 | 42,295 | <0.01 | Reduce 92.67% | 0.02 | $2.34 | $99,000 | SEC |
| 2018 Q1 | 577,226 | 0.02 | Add 79.46% | 0.01 | $3.02 | $1,743,000 | SEC |
| 2017 Q4 | 321,640 | 0.01 | Reduce 79.25% | 0.07 | $3.16 | $1,016,000 | SEC |
| 2017 Q3 | 1,550,134 | 0.09 | Add 407.38% | 0.07 | $3.81 | $5,906,000 | SEC |
| 2017 Q2 | 305,515 | 0.02 | Add 1829.37% | 0.02 | $4.65 | $1,421,000 | SEC |
| 2017 Q1 | 15,835 | <0.01 | Buy | <0.01 | $6.19 | $98,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q2 | 41,294 | <0.01 | Reduce 96.08% | 0.13 | $8.89 | $367,000 | SEC |
| 2016 Q1 | 1,052,419 | 0.13 | Buy | 0.13 | $11.06 | $11,640,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 59,462 | <0.01 | Reduce 93.97% | 0.06 | $8.48 | $504,000 | SEC |
| 2015 Q1 | 985,498 | 0.07 | Buy | 0.07 | $8.41 | $8,288,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2011 Q2 | 27,015 | 0.14 | Buy | 0.14 | $34.54 | $933,000 | SEC |