Simplex Trading
FDC

Simplex Trading’s First Data Corporation FDC Stock Holding History

Simplex Trading’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-323
Closed -$874K – 8404
2019
Q2 		$874K Sell
323
-480
-60% -$12.5K ﹤0.01% 2033
2019
Q1 		$2.11M Sell
803
-486
-38% -$11.5K 0.01% 1326
2018
Q4 		$2.18M Sell
1,289
-373
-22% -$7.27K 0.01% 1033
2018
Q3 		$4.07M Buy
1,662
+425
+34% +$10.2K 0.01% 743
2018
Q2 		$2.59M Buy
1,237
+861
+229% +$16K 0.01% 959
2018
Q1 		$20K Sell
376
-40
-10% -$663 ﹤0.01% 3389
2017
Q4 		$9K Sell
416
-501
-55% -$8.61K ﹤0.01% 4063
2017
Q3 		$76K Sell
917
-704
-43% -$12.8K ﹤0.01% 1951
2017
Q2 		$346K Buy
1,621
+416
+35% +$6.96K 0.02% 859
2017
Q1 		$78K Buy
1,205
+792
+192% +$12.4K ﹤0.01% 1969
2016
Q4 		$36K Sell
413
-480
-54% -$6.82K ﹤0.01% 2492
2016
Q3 		$41K Buy
893
+169
+23% +$2.18K ﹤0.01% 2291
2016
Q2 		$19K Buy
724
+682
+1,624% +$8.19K ﹤0.01% 2974
2016
Q1 		$3K Buy
+42
New +$540 ﹤0.01% 4642

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

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.