Magnetar Financial’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 |
-8,511,692
| Closed | -$230M | – | 636 |
|
|
2019
Q2 | $230M | Sell |
8,511,692
-871,719
| -9% | -$23.6M | 4.61% | 2 |
|
|
2019
Q1 | $247M | Buy |
9,383,411
+9,193,356
| +4,837% | +$242M | 6.34% | 1 |
|
|
2018
Q4 | $3.21M | Sell |
190,055
-218,136
| -53% | -$3.69M | 0.08% | 89 |
|
|
2018
Q3 | $9.99M | Buy |
+408,191
| New | +$9.99M | 0.18% | 60 |
|
|
2018
Q2 | – | Sell |
-330,000
| Closed | -$5.28M | – | 774 |
|
|
2018
Q1 | $5.28M | Sell |
330,000
-420,000
| -56% | -$6.72M | 0.09% | 61 |
|
|
2017
Q4 | $12.5M | Sell |
750,000
-60,192
| -7% | -$1.01M | 0.22% | 60 |
|
|
2017
Q3 | $14.6M | Buy |
+810,192
| New | +$14.6M | 0.27% | 60 |
|
|
2017
Q2 | – | Sell |
-205,443
| Closed | -$3.18M | – | 1065 |
|
|
2017
Q1 | $3.18M | Buy |
+205,443
| New | +$3.18M | 0.05% | 116 |
|
|
2016
Q4 | – | Sell |
-253,802
| Closed | -$3.34M | – | 525 |
|
|
2016
Q3 | $3.34M | Sell |
253,802
-49,443
| -16% | -$651K | 0.05% | 115 |
|
|
2016
Q2 | $3.36M | Buy |
303,245
+84,477
| +39% | +$935K | 0.06% | 99 |
|
|
2016
Q1 | $2.83M | Buy |
+218,768
| New | +$2.83M | 0.04% | 86 |
|