Parallax Volatility Advisers’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-284
| Closed | -$8K | – | 2464 |
|
|
2019
Q2 | $8K | Sell |
284
-10,281
| -97% | -$290K | ﹤0.01% | 848 |
|
|
2019
Q1 | $278K | Sell |
10,565
-20,792
| -66% | -$547K | ﹤0.01% | 562 |
|
|
2018
Q4 | $530K | Buy |
+31,357
| New | +$530K | ﹤0.01% | 454 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2969 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3028 |
|
|
2018
Q1 | – | Sell |
-742
| Closed | -$12K | – | 4204 |
|
|
2017
Q4 | $12K | Buy |
+742
| New | +$12K | ﹤0.01% | 2626 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2746 |
|
|
2017
Q2 | – | Sell |
-3,068
| Closed | -$48K | – | 3035 |
|
|
2017
Q1 | $48K | Buy |
3,068
+2,772
| +936% | +$43.4K | ﹤0.01% | 614 |
|
|
2016
Q4 | $4K | Sell |
296
-544
| -65% | -$7.35K | ﹤0.01% | 760 |
|
|
2016
Q3 | $11K | Buy |
+840
| New | +$11K | ﹤0.01% | 696 |
|