Renaissance Technologies’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
Q2 | – | Sell |
-112,600
| Closed | -$2.96M | – | 3911 |
|
|
2019
Q1 | $2.96M | Sell |
112,600
-1,151,800
| -91% | -$30.3M | ﹤0.01% | 2116 |
|
|
2018
Q4 | $21.4M | Buy |
1,264,400
+1,080,000
| +586% | +$18.3M | 0.02% | 849 |
|
|
2018
Q3 | $4.51M | Sell |
184,400
-221,706
| -55% | -$5.42M | ﹤0.01% | 1877 |
|
|
2018
Q2 | $8.5M | Sell |
406,106
-609,994
| -60% | -$12.8M | 0.01% | 1463 |
|
|
2018
Q1 | $16.3M | Sell |
1,016,100
-1,387,555
| -58% | -$22.2M | 0.02% | 1064 |
|
|
2017
Q4 | $40.2M | Buy |
2,403,655
+1,226,787
| +104% | +$20.5M | 0.04% | 546 |
|
|
2017
Q3 | $21.2M | Sell |
1,176,868
-767,604
| -39% | -$13.8M | 0.03% | 859 |
|
|
2017
Q2 | $35.4M | Buy |
1,944,472
+717,866
| +59% | +$13.1M | 0.05% | 528 |
|
|
2017
Q1 | $19M | Sell |
1,226,606
-390,596
| -24% | -$6.05M | 0.03% | 835 |
|
|
2016
Q4 | $22.9M | Buy |
1,617,202
+1,363,002
| +536% | +$19.3M | 0.04% | 697 |
|
|
2016
Q3 | $3.35M | Buy |
+254,200
| New | +$3.35M | 0.01% | 1873 |
|