Millennium 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
Q3 | – | Sell |
-4,404,327
| Closed | -$119M | – | 4038 |
|
|
2019
Q2 | $119M | Buy |
4,404,327
+547,371
| +14% | +$14.8M | 0.18% | 70 |
|
|
2019
Q1 | $101M | Buy |
3,856,956
+2,273,054
| +144% | +$59.7M | 0.15% | 122 |
|
|
2018
Q4 | $26.8M | Sell |
1,583,902
-7,233,956
| -82% | -$122M | 0.04% | 527 |
|
|
2018
Q3 | $216M | Buy |
8,817,858
+2,635,807
| +43% | +$64.5M | 0.26% | 39 |
|
|
2018
Q2 | $129M | Buy |
6,182,051
+3,092,441
| +100% | +$64.7M | 0.17% | 127 |
|
|
2018
Q1 | $49.4M | Sell |
3,089,610
-856,075
| -22% | -$13.7M | 0.07% | 412 |
|
|
2017
Q4 | $65.9M | Sell |
3,945,685
-1,205,046
| -23% | -$20.1M | 0.09% | 285 |
|
|
2017
Q3 | $92.9M | Buy |
5,150,731
+2,843,210
| +123% | +$51.3M | 0.14% | 139 |
|
|
2017
Q2 | $42M | Sell |
2,307,521
-2,160,143
| -48% | -$39.3M | 0.07% | 346 |
|
|
2017
Q1 | $69.2M | Buy |
4,467,664
+2,089,748
| +88% | +$32.4M | 0.13% | 206 |
|
|
2016
Q4 | $33.7M | Buy |
+2,377,916
| New | +$33.7M | 0.07% | 384 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$1.11M | – | 3576 |
|
|
2016
Q2 | $1.11M | Sell |
100,000
-458,920
| -82% | -$5.08M | ﹤0.01% | 1905 |
|
|
2016
Q1 | $7.23M | Buy |
558,920
+537,421
| +2,500% | +$6.95M | 0.02% | 961 |
|
|
2015
Q4 | $344K | Buy |
+21,499
| New | +$344K | ﹤0.01% | 2636 |
|