Schonfeld Strategic Advisors’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 |
-161,906
| Closed | -$4.38M | – | 1364 |
|
|
2019
Q2 | $4.38M | Buy |
161,906
+135,406
| +511% | +$3.67M | 0.16% | 156 |
|
|
2019
Q1 | $696K | Sell |
26,500
-304,900
| -92% | -$8.01M | 0.02% | 605 |
|
|
2018
Q4 | $5.6M | Sell |
331,400
-21,900
| -6% | -$370K | 0.22% | 125 |
|
|
2018
Q3 | $8.65M | Buy |
353,300
+327,600
| +1,275% | +$8.02M | 0.38% | 54 |
|
|
2018
Q2 | $538K | Buy |
+25,700
| New | +$538K | 0.03% | 525 |
|
|
2017
Q4 | – | Sell |
-819,639
| Closed | -$14.8M | – | 968 |
|
|
2017
Q3 | $14.8M | Buy |
+819,639
| New | +$14.8M | 1.35% | 4 |
|
|
2016
Q4 | – | Sell |
-13,787
| Closed | -$181K | – | 719 |
|
|
2016
Q3 | $181K | Buy |
+13,787
| New | +$181K | 0.03% | 375 |
|