Moore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,725,000
| Closed | -$91.2M | – | 331 |
|
|
2018
Q3 | $91.2M | Buy |
3,725,000
+2,225,000
| +148% | +$54.4M | 1.96% | 4 |
|
|
2018
Q2 | $31.4M | Buy |
+1,500,000
| New | +$31.4M | 0.77% | 23 |
|
|
2018
Q1 | – | Sell |
-269,026
| Closed | -$4.5M | – | 327 |
|
|
2017
Q4 | $4.5M | Sell |
269,026
-1,010,974
| -79% | -$16.9M | 0.08% | 132 |
|
|
2017
Q3 | $23.1M | Buy |
1,280,000
+130,000
| +11% | +$2.35M | 0.45% | 55 |
|
|
2017
Q2 | $20.9M | Buy |
1,150,000
+97,000
| +9% | +$1.77M | 0.64% | 45 |
|
|
2017
Q1 | $16.3M | Buy |
1,053,000
+78,000
| +8% | +$1.21M | 0.44% | 52 |
|
|
2016
Q4 | $13.8M | Buy |
975,000
+375,000
| +63% | +$5.32M | 0.45% | 41 |
|
|
2016
Q3 | $7.9M | Buy |
+600,000
| New | +$7.9M | 0.27% | 69 |
|
|
2016
Q1 | – | Sell |
-550,000
| Closed | -$8.81M | – | 362 |
|
|
2015
Q4 | $8.81M | Buy |
+550,000
| New | +$8.81M | 0.27% | 93 |
|