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
-155
Closed -$419K – 8405
2019
Q2 		$419K Sell
155
-331
-68% -$8.61K ﹤0.01% 2736
2019
Q1 		$1.28M Sell
486
-49
-9% -$1.16K ﹤0.01% 1782
2018
Q4 		$904K Sell
535
-990
-65% -$19.3K ﹤0.01% 1710
2018
Q3 		$3.73M Buy
1,525
+992
+186% +$23.9K 0.01% 795
2018
Q2 		$1.11M Buy
533
+405
+316% +$7.5K ﹤0.01% 1696
2018
Q1 		$10K Sell
128
-135
-51% -$2.24K ﹤0.01% 4091
2017
Q4 		$12K Buy
263
+19
+8% +$326 ﹤0.01% 3783
2017
Q3 		$11K Sell
244
-64
-21% -$1.17K ﹤0.01% 3747
2017
Q2 		$20K Buy
308
+48
+18% +$803 ﹤0.01% 3319
2017
Q1 		$28K Sell
260
-389
-60% -$6.1K ﹤0.01% 2934
2016
Q4 		$19K Buy
649
+111
+21% +$1.58K ﹤0.01% 3110
2016
Q3 		$12K Sell
538
-430
-44% -$5.54K ﹤0.01% 3502
2016
Q2 		$102K Buy
968
+925
+2,151% +$11.1K 0.01% 1453
2016
Q1 		$5K Buy
43
+30
+231% +$386 ﹤0.01% 4201
2015
Q4 		$1K Buy
+13
New +$213 ﹤0.01% 5268

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.