AQR Capital Management’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 |
-317,675
| Closed | -$8.6M | – | 2243 |
|
|
2019
Q2 | $8.6M | Hold |
317,675
| – | – | 0.01% | 802 |
|
|
2019
Q1 | $8.35M | Sell |
317,675
-1,134,121
| -78% | -$29.8M | 0.01% | 831 |
|
|
2018
Q4 | $24.6M | Buy |
1,451,796
+1,344,947
| +1,259% | +$22.7M | 0.03% | 519 |
|
|
2018
Q3 | $2.62M | Buy |
106,849
+92,963
| +669% | +$2.28M | ﹤0.01% | 1280 |
|
|
2018
Q2 | $291K | Buy |
+13,886
| New | +$291K | ﹤0.01% | 2132 |
|