Highbridge Capital 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
Q2 | – | Sell |
-450,000
| Closed | -$11.8M | – | 333 |
|
|
2019
Q1 | $11.8M | Buy |
+450,000
| New | +$11.8M | 0.36% | 73 |
|
|
2018
Q4 | – | Sell |
-23,062
| Closed | -$564K | – | 534 |
|
|
2018
Q3 | $564K | Buy |
23,062
+12,049
| +109% | +$295K | 0.01% | 354 |
|
|
2018
Q2 | $231K | Buy |
+11,013
| New | +$231K | ﹤0.01% | 509 |
|
|
2018
Q1 | – | Sell |
-243,625
| Closed | -$4.07M | – | 1321 |
|
|
2017
Q4 | $4.07M | Sell |
243,625
-887,452
| -78% | -$14.8M | 0.07% | 246 |
|
|
2017
Q3 | $20.4M | Buy |
+1,131,077
| New | +$20.4M | 0.31% | 56 |
|
|
2017
Q2 | – | Sell |
-15,591
| Closed | -$242K | – | 1454 |
|
|
2017
Q1 | $242K | Sell |
15,591
-94,130
| -86% | -$1.46M | ﹤0.01% | 948 |
|
|
2016
Q4 | $1.56M | Buy |
109,721
+82,035
| +296% | +$1.16M | 0.03% | 383 |
|
|
2016
Q3 | $364K | Sell |
27,686
-164,459
| -86% | -$2.16M | 0.01% | 770 |
|
|
2016
Q2 | $2.13M | Buy |
192,145
+176,920
| +1,162% | +$1.96M | 0.03% | 352 |
|
|
2016
Q1 | $197K | Buy |
+15,225
| New | +$197K | ﹤0.01% | 724 |
|