Jeff Yass’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-168,600
| Closed | -$4.56M | – | 11373 |
|
|
2019
Q2 | $4.56M | Sell |
168,600
-384,100
| -69% | -$9.99M | ﹤0.01% | 2838 |
|
|
2019
Q1 | $14.5M | Sell |
552,700
-10,200
| -2% | -$242K | 0.01% | 1428 |
|
|
2018
Q4 | $9.52M | Sell |
562,900
-1,253,200
| -69% | -$24.4M | ﹤0.01% | 1649 |
|
|
2018
Q3 | $44.4M | Buy |
1,816,100
+590,000
| +48% | +$14.2M | 0.01% | 770 |
|
|
2018
Q2 | $25.7M | Buy |
1,226,100
+943,200
| +333% | +$17.5M | 0.01% | 1102 |
|
|
2018
Q1 | $4.53M | Sell |
282,900
-82,700
| -23% | -$1.37M | ﹤0.01% | 2674 |
|
|
2017
Q4 | $6.11M | Buy |
365,600
+257,900
| +239% | +$4.43M | ﹤0.01% | 2315 |
|
|
2017
Q3 | $1.94M | Sell |
107,700
-452,100
| -81% | -$8.25M | ﹤0.01% | 3969 |
|
|
2017
Q2 | $10.2M | Buy |
559,800
+106,700
| +24% | +$1.79M | ﹤0.01% | 1678 |
|
|
2017
Q1 | $7.02M | Buy |
453,100
+349,500
| +337% | +$5.48M | ﹤0.01% | 1991 |
|
|
2016
Q4 | $1.47M | Sell |
103,600
-77,200
| -43% | -$1.1M | ﹤0.01% | 4714 |
|
|
2016
Q3 | $2.38M | Buy |
180,800
+40,900
| +29% | +$527K | ﹤0.01% | 3275 |
|
|
2016
Q2 | $1.55M | Buy |
139,900
+71,900
| +106% | +$863K | ﹤0.01% | 4028 |
|
|
2016
Q1 | $880K | Buy |
68,000
+24,500
| +56% | +$315K | ﹤0.01% | 5352 |
|
|
2015
Q4 | $697K | Buy |
+43,500
| New | +$714K | ﹤0.01% | 6155 |
|
Other funds holding FDC
Jeff Yass's FDC Position: Q3 2019 in Review
Jeff Yass sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 26,954 shares — an estimated $730K sold.
Jeff Yass first reported a position in FDC in Q4 2015 and held it in 13 quarters. The position peaked at $13.8M in Q2 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.
- Jeff Yass reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
- Jeff Yass sold 26,954 First Data Corporation shares in Q3 2019, an estimated $730K.
- Jeff Yass first reported a position in First Data Corporation in Q4 2015 and held it in 13 quarters.
- Jeff Yass's First Data Corporation position peaked at $13.8M in Q2 2018.
- 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.
Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.