Simplex Trading’s First Data Corporation FDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-22,905
Closed -$596K 8404
2019
Q1
$601K Sell
22,905
-49,339
-68% -$1.17M ﹤0.01% 2476
2018
Q4
$1.22M Sell
72,244
-11,521
-14% -$225K ﹤0.01% 1470
2018
Q3
$2.05M Sell
83,765
-28,197
-25% -$680K 0.01% 1235
2018
Q2
$2.34M Buy
111,962
+111,272
+16,126% +$2.06M 0.01% 1028
2018
Q1
$11K Sell
690
-9,498
-93% -$157K ﹤0.01% 3996
2017
Q4
$170K Buy
+10,188
New +$175K 0.01% 1392
2016
Q3
Sell
-41,174
Closed -$531K 7229
2016
Q2
$455K Buy
+41,174
New +$494K 0.03% 560

Other funds holding FDC

Simplex Trading's FDC Position: Q2 2019 in Review

Simplex Trading sold out of First Data Corporation (FDC) in Q2 2019, closing a stake of 22,905 shares — an estimated $596K sold.

Simplex Trading first reported a position in FDC in Q2 2016 and held it in 7 quarters. The position peaked at $2.34M in Q2 2018. 418 funds tracked by Wall St. Rank hold FDC as of Q2 2019.

  • Simplex Trading reported no remaining First Data Corporation position as of Q2 2019 after selling out during the quarter.
  • Simplex Trading sold 22,905 First Data Corporation shares in Q2 2019, an estimated $596K.
  • Simplex Trading first reported a position in First Data Corporation in Q2 2016 and held it in 7 quarters.
  • Simplex Trading's First Data Corporation position peaked at $2.34M in Q2 2018.
  • 418 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2019.

Based on Simplex Trading's 13F filing for Q2 2019, filed 26 Jul 2019.