D.E. Shaw & Co’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
Q1 | – | Sell |
-716,745
| Closed | -$12.1M | – | 2880 |
|
|
2018
Q4 | $12.1M | Buy |
716,745
+672,928
| +1,536% | +$11.4M | 0.02% | 715 |
|
|
2018
Q3 | $1.07M | Sell |
43,817
-129,829
| -75% | -$3.18M | ﹤0.01% | 1807 |
|
|
2018
Q2 | $3.64M | Sell |
173,646
-1,100,293
| -86% | -$23M | ﹤0.01% | 1300 |
|
|
2018
Q1 | $20.4M | Sell |
1,273,939
-1,468,572
| -54% | -$23.5M | 0.03% | 519 |
|
|
2017
Q4 | $45.8M | Buy |
2,742,511
+217,440
| +9% | +$3.63M | 0.06% | 282 |
|
|
2017
Q3 | $45.6M | Buy |
2,525,071
+350,878
| +16% | +$6.33M | 0.07% | 269 |
|
|
2017
Q2 | $39.6M | Buy |
2,174,193
+467,696
| +27% | +$8.51M | 0.07% | 283 |
|
|
2017
Q1 | $26.5M | Buy |
1,706,497
+1,405,848
| +468% | +$21.8M | 0.05% | 376 |
|
|
2016
Q4 | $4.27M | Buy |
300,649
+260,570
| +650% | +$3.7M | 0.01% | 1047 |
|
|
2016
Q3 | $527K | Buy |
+40,079
| New | +$527K | ﹤0.01% | 1987 |
|
|
2016
Q2 | – | Sell |
-65,250
| Closed | -$844K | – | 2882 |
|
|
2016
Q1 | $844K | Buy |
+65,250
| New | +$844K | ﹤0.01% | 1834 |
|