Point72 Hong Kong’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 |
-10,857
| Closed | -$294K | – | 1560 |
|
|
2019
Q2 | $294K | Buy |
10,857
+4,671
| +76% | +$126K | 0.08% | 227 |
|
|
2019
Q1 | $163K | Buy |
+6,186
| New | +$163K | 0.06% | 229 |
|
|
2018
Q3 | – | Sell |
-8,325
| Closed | -$174K | – | 1378 |
|
|
2018
Q2 | $174K | Buy |
8,325
+709
| +9% | +$14.8K | 0.06% | 192 |
|
|
2018
Q1 | $122K | Buy |
+7,616
| New | +$122K | 0.06% | 266 |
|
|
2017
Q2 | – | Sell |
-1,424
| Closed | -$22K | – | 1190 |
|
|
2017
Q1 | $22K | Buy |
+1,424
| New | +$22K | 0.03% | 393 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 718 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | 0.01% | 477 |
|