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
-2,500
Closed -$68K – 4039
2019
Q2 		$68K Sell
2,500
-8,200
-77% -$213K ﹤0.01% 1922
2019
Q1 		$280K Buy
10,700
+800
+8% +$19K ﹤0.01% 1752
2018
Q4 		$168K Sell
9,900
-93,100
-90% -$1.82M ﹤0.01% 1784
2018
Q3 		$2.52M Sell
103,000
-545,500
-84% -$13.2M ﹤0.01% 952
2018
Q2 		$13.6M Buy
+648,500
New +$12M 0.02% 360
2018
Q1 		– Sell
-65,800
Closed -$1.1M – 5527
2017
Q4 		$1.1M Buy
+65,800
New +$1.13M ﹤0.01% 1156
2017
Q2 		– Sell
-3,000
Closed -$47K – 5092
2017
Q1 		$47K Buy
3,000
+1,000
+50% +$15.7K ﹤0.01% 2646
2016
Q4 		$28K Hold
2,000
– – ﹤0.01% 2615
2016
Q3 		$26K Buy
+2,000
New +$25.8K ﹤0.01% 2539

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.