Holocene 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,603,454
| Closed | -$39.2M | – | 920 |
|
|
2018
Q3 | $39.2M | Buy |
1,603,454
+302,060
| +23% | +$7.39M | 0.63% | 44 |
|
|
2018
Q2 | $27.2M | Buy |
1,301,394
+1,265,687
| +3,545% | +$26.5M | 0.58% | 54 |
|
|
2018
Q1 | $571K | Buy |
35,707
+21,099
| +144% | +$337K | 0.01% | 191 |
|
|
2017
Q4 | $244K | Buy |
+14,608
| New | +$244K | 0.01% | 580 |
|