Parallax Volatility Advisers
FDC

Parallax Volatility Advisers’s First Data Corporation FDC Stock Holding History

Parallax Volatility Advisers’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,000
Closed -$54K – 4037
2019
Q2 		$54K Sell
2,000
-2,300
-53% -$59.8K ﹤0.01% 1961
2019
Q1 		$112K Buy
4,300
+2,700
+169% +$64.1K ﹤0.01% 2092
2018
Q4 		$28K Sell
1,600
-89,800
-98% -$1.75M ﹤0.01% 2347
2018
Q3 		$2.24M Sell
91,400
-268,600
-75% -$6.48M ﹤0.01% 987
2018
Q2 		$7.54M Buy
+360,000
New +$6.67M 0.01% 507
2018
Q1 		– Sell
-146,200
Closed -$2.44M – 5525
2017
Q4 		$2.44M Buy
146,200
+92,400
+172% +$1.59M ﹤0.01% 853
2017
Q3 		$971K Hold
53,800
– – ﹤0.01% 1079
2017
Q2 		$979K Buy
53,800
+52,800
+5,280% +$883K ﹤0.01% 1033
2017
Q1 		$16K Buy
+1,000
New +$15.7K ﹤0.01% 3061

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Parallax Volatility Advisers's FDC Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 284 shares — an estimated $8K sold.

Parallax Volatility Advisers first reported a position in FDC in Q3 2016 and held it in 7 quarters. The position peaked at $530K in Q4 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 284 First Data Corporation shares in Q3 2019, an estimated $8K.
  • Parallax Volatility Advisers first reported a position in First Data Corporation in Q3 2016 and held it in 7 quarters.
  • Parallax Volatility Advisers's First Data Corporation position peaked at $530K in Q4 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.