Citadel Advisors’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 |
-9,253,733
| Closed | -$250M | – | 5491 |
|
|
2019
Q2 | $250M | Buy |
9,253,733
+3,756,391
| +68% | +$102M | 0.11% | 49 |
|
|
2019
Q1 | $144M | Sell |
5,497,342
-1,194,962
| -18% | -$31.4M | 0.07% | 113 |
|
|
2018
Q4 | $113M | Sell |
6,692,304
-9,298,645
| -58% | -$157M | 0.06% | 128 |
|
|
2018
Q3 | $391M | Buy |
15,990,949
+8,793,066
| +122% | +$215M | 0.17% | 26 |
|
|
2018
Q2 | $151M | Sell |
7,197,883
-8,066,788
| -53% | -$169M | 0.07% | 119 |
|
|
2018
Q1 | $244M | Buy |
15,264,671
+8,615,944
| +130% | +$138M | 0.13% | 43 |
|
|
2017
Q4 | $111M | Sell |
6,648,727
-4,279,014
| -39% | -$71.5M | 0.07% | 172 |
|
|
2017
Q3 | $197M | Buy |
10,927,741
+3,316,339
| +44% | +$59.8M | 0.15% | 57 |
|
|
2017
Q2 | $139M | Buy |
7,611,402
+6,231,084
| +451% | +$113M | 0.12% | 86 |
|
|
2017
Q1 | $21.4M | Sell |
1,380,318
-2,905,513
| -68% | -$45M | 0.02% | 568 |
|
|
2016
Q4 | $60.8M | Buy |
4,285,831
+3,647,764
| +572% | +$51.8M | 0.06% | 160 |
|
|
2016
Q3 | $8.4M | Sell |
638,067
-1,208,966
| -65% | -$15.9M | 0.01% | 854 |
|
|
2016
Q2 | $20.4M | Buy |
1,847,033
+1,142,941
| +162% | +$12.7M | 0.02% | 466 |
|
|
2016
Q1 | $9.11M | Sell |
704,092
-5,459,749
| -89% | -$70.6M | 0.01% | 747 |
|
|
2015
Q4 | $98.7M | Buy |
+6,163,841
| New | +$98.7M | 0.11% | 149 |
|