Hudson Bay 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 |
-12,001
| Closed | -$315K | – | 640 |
|
|
2019
Q1 | $315K | Buy |
12,001
+2,001
| +20% | +$52.5K | ﹤0.01% | 383 |
|
|
2018
Q4 | $169K | Sell |
10,000
-409,700
| -98% | -$6.92M | ﹤0.01% | 419 |
|
|
2018
Q3 | $10.3M | Buy |
419,700
+103,755
| +33% | +$2.54M | 0.13% | 65 |
|
|
2018
Q2 | $6.61M | Buy |
315,945
+129,269
| +69% | +$2.71M | 0.09% | 108 |
|
|
2018
Q1 | $2.99M | Buy |
+186,676
| New | +$2.99M | 0.06% | 197 |
|