HAP Trading’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
Q2 | – | Sell |
-204,264
| Closed | -$5.37M | – | 842 |
|
|
2019
Q1 | $5.37M | Buy |
204,264
+30,370
| +17% | +$798K | 0.48% | 37 |
|
|
2018
Q4 | $2.94M | Buy |
+173,894
| New | +$2.94M | 0.19% | 78 |
|
|
2018
Q3 | – | Sell |
-22,191
| Closed | -$464K | – | 724 |
|
|
2018
Q2 | $464K | Buy |
+22,191
| New | +$464K | 0.02% | 201 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 776 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 747 |
|
|
2017
Q3 | – | Sell |
-99,266
| Closed | -$1.81M | – | 685 |
|
|
2017
Q2 | $1.81M | Buy |
+99,266
| New | +$1.81M | 0.1% | 136 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 804 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 776 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 697 |
|