Alyeska Investment Group’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,748,487
| Closed | -$101M | – | 545 |
|
|
2019
Q2 | $101M | Buy |
3,748,487
+713,087
| +23% | +$19.3M | 1.31% | 11 |
|
|
2019
Q1 | $79.7M | Buy |
3,035,400
+2,797,808
| +1,178% | +$73.5M | 1.05% | 20 |
|
|
2018
Q4 | $4.02M | Buy |
+237,592
| New | +$4.02M | 0.06% | 225 |
|
|
2018
Q1 | – | Sell |
-41,956
| Closed | -$701K | – | 557 |
|
|
2017
Q4 | $701K | Sell |
41,956
-2,979,149
| -99% | -$49.8M | 0.01% | 367 |
|
|
2017
Q3 | $54.5M | Buy |
+3,021,105
| New | +$54.5M | 0.41% | 83 |
|
|
2017
Q2 | – | Sell |
-142,345
| Closed | -$2.21M | – | 615 |
|
|
2017
Q1 | $2.21M | Buy |
+142,345
| New | +$2.21M | 0.02% | 380 |
|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$1.97M | – | 605 |
|
|
2016
Q3 | $1.97M | Sell |
150,000
-3,749,243
| -96% | -$49.3M | 0.02% | 375 |
|
|
2016
Q2 | $43.2M | Buy |
3,899,243
+1,279,883
| +49% | +$14.2M | 0.41% | 94 |
|
|
2016
Q1 | $33.9M | Buy |
2,619,360
+1,619,360
| +162% | +$21M | 0.31% | 125 |
|
|
2015
Q4 | $16M | Buy |
+1,000,000
| New | +$16M | 0.17% | 179 |
|