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 |
-111,300
| Closed | -$3.01M | – | 11375 |
|
|
2019
Q2 | $3.01M | Sell |
111,300
-185,400
| -62% | -$4.82M | ﹤0.01% | 3440 |
|
|
2019
Q1 | $7.79M | Buy |
296,700
+73,300
| +33% | +$1.74M | ﹤0.01% | 1982 |
|
|
2018
Q4 | $3.78M | Sell |
223,400
-425,300
| -66% | -$8.29M | ﹤0.01% | 2618 |
|
|
2018
Q3 | $15.9M | Buy |
648,700
+207,700
| +47% | +$5.01M | 0.01% | 1507 |
|
|
2018
Q2 | $9.23M | Buy |
441,000
+42,300
| +11% | +$784K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $6.38M | Sell |
398,700
-44,900
| -10% | -$744K | ﹤0.01% | 2233 |
|
|
2017
Q4 | $7.41M | Buy |
443,600
+93,400
| +27% | +$1.6M | ﹤0.01% | 2107 |
|
|
2017
Q3 | $6.32M | Sell |
350,200
-57,800
| -14% | -$1.05M | ﹤0.01% | 2229 |
|
|
2017
Q2 | $7.43M | Sell |
408,000
-136,600
| -25% | -$2.29M | ﹤0.01% | 1959 |
|
|
2017
Q1 | $8.44M | Buy |
544,600
+40,800
| +8% | +$640K | ﹤0.01% | 1782 |
|
|
2016
Q4 | $7.15M | Sell |
503,800
-40,900
| -8% | -$581K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $7.17M | Buy |
544,700
+179,700
| +49% | +$2.32M | ﹤0.01% | 1836 |
|
|
2016
Q2 | $4.04M | Buy |
365,000
+312,900
| +601% | +$3.76M | ﹤0.01% | 2485 |
|
|
2016
Q1 | $674K | Buy |
52,100
+36,900
| +243% | +$475K | ﹤0.01% | 5870 |
|
|
2015
Q4 | $244K | Buy |
+15,200
| New | +$249K | ﹤0.01% | 8088 |
|
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.