FNY Investment Advisers’s First Data Corporation FDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-266,950
Closed -$7.23M 1359
2019
Q2
$7.23M Buy
266,950
+263,250
+7,115% +$6.85M 2.13% 7
2019
Q1
$97K Buy
3,700
+1,200
+48% +$28.5K 0.03% 256
2018
Q4
$42K Buy
+2,500
New +$48.7K 0.01% 262
2018
Q3
Sell
-10,800
Closed -$226K 1523
2018
Q2
$226K Buy
+10,800
New +$200K 0.09% 145

Other funds holding FDC

FNY Investment Advisers's FDC Position: Q3 2019 in Review

FNY Investment Advisers sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 266,950 shares — an estimated $7.23M sold.

FNY Investment Advisers first reported a position in FDC in Q2 2018 and held it in 4 quarters. The position peaked at $7.23M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • FNY Investment Advisers reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 266,950 First Data Corporation shares in Q3 2019, an estimated $7.23M.
  • FNY Investment Advisers first reported a position in First Data Corporation in Q2 2018 and held it in 4 quarters.
  • FNY Investment Advisers's First Data Corporation position peaked at $7.23M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on FNY Investment Advisers's 13F filing for Q3 2019, filed 25 Oct 2019.