Jane Street’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
Q3 | – | Sell |
-47,308
| Closed | -$1.28M | – | 4419 |
|
|
2019
Q2 | $1.28M | Sell |
47,308
-22,017
| -32% | -$596K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $1.82M | Buy |
+69,325
| New | +$1.82M | ﹤0.01% | 1185 |
|
|
2018
Q4 | – | Sell |
-21,067
| Closed | -$516K | – | 4348 |
|
|
2018
Q3 | $516K | Sell |
21,067
-177,426
| -89% | -$4.35M | ﹤0.01% | 2335 |
|
|
2018
Q2 | $4.15M | Sell |
198,493
-86,002
| -30% | -$1.8M | 0.01% | 610 |
|
|
2018
Q1 | $4.55M | Buy |
+284,495
| New | +$4.55M | 0.01% | 487 |
|
|
2017
Q4 | – | Sell |
-1,012,805
| Closed | -$18.3M | – | 3844 |
|
|
2017
Q3 | $18.3M | Buy |
+1,012,805
| New | +$18.3M | 0.06% | 105 |
|
|
2017
Q2 | – | Sell |
-28,779
| Closed | -$446K | – | 3609 |
|
|
2017
Q1 | $446K | Buy |
+28,779
| New | +$446K | ﹤0.01% | 1931 |
|
|
2016
Q4 | – | Sell |
-21,052
| Closed | -$277K | – | 3442 |
|
|
2016
Q3 | $277K | Sell |
21,052
-50,715
| -71% | -$667K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $794K | Buy |
+71,767
| New | +$794K | ﹤0.01% | 1387 |
|
|
2016
Q1 | – | Sell |
-78,613
| Closed | -$1.26M | – | 3449 |
|
|
2015
Q4 | $1.26M | Buy |
+78,613
| New | +$1.26M | 0.01% | 893 |
|