Balyasny Asset 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 |
-2,186,704
| Closed | -$59.2M | – | 1634 |
|
|
2019
Q2 | $59.2M | Buy |
2,186,704
+342,541
| +19% | +$9.27M | 0.38% | 49 |
|
|
2019
Q1 | $48.4M | Buy |
+1,844,163
| New | +$48.4M | 0.32% | 57 |
|
|
2018
Q4 | – | Sell |
-534,230
| Closed | -$13.1M | – | 1766 |
|
|
2018
Q3 | $13.1M | Buy |
+534,230
| New | +$13.1M | 0.06% | 346 |
|
|
2018
Q2 | – | Sell |
-290,483
| Closed | -$4.65M | – | 2146 |
|
|
2018
Q1 | $4.65M | Sell |
290,483
-707,723
| -71% | -$11.3M | 0.02% | 607 |
|
|
2017
Q4 | $16.7M | Sell |
998,206
-393,621
| -28% | -$6.58M | 0.05% | 422 |
|
|
2017
Q3 | $25.1M | Sell |
1,391,827
-1,591,163
| -53% | -$28.7M | 0.1% | 240 |
|
|
2017
Q2 | $54.3M | Buy |
2,982,990
+2,770,991
| +1,307% | +$50.4M | 0.22% | 92 |
|
|
2017
Q1 | $3.29M | Buy |
+211,999
| New | +$3.29M | 0.02% | 670 |
|
|
2016
Q4 | – | Sell |
-19,026
| Closed | -$250K | – | 1399 |
|
|
2016
Q3 | $250K | Buy |
+19,026
| New | +$250K | ﹤0.01% | 805 |
|