Quadrature Capital’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 |
-159,005
| Closed | -$3.89M | – | 809 |
|
|
2018
Q3 | $3.89M | Sell |
159,005
-30,137
| -16% | -$737K | 0.32% | 74 |
|
|
2018
Q2 | $3.96M | Buy |
189,142
+178,382
| +1,658% | +$3.74M | 0.37% | 74 |
|
|
2018
Q1 | $172K | Sell |
10,760
-208,307
| -95% | -$3.33M | 0.01% | 556 |
|
|
2017
Q4 | $3.66M | Sell |
219,067
-201,343
| -48% | -$3.36M | 0.32% | 87 |
|
|
2017
Q3 | $7.59M | Buy |
+420,410
| New | +$7.59M | 0.95% | 17 |
|