Squarepoint
FDC

Squarepoint’s First Data Corporation FDC Stock Holding History

Squarepoint’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
-206,935
Closed -$5.6M – 2897
2019
Q2 		$5.6M Sell
206,935
-142,587
-41% -$3.71M 0.05% 402
2019
Q1 		$9.18M Buy
349,522
+229,393
+191% +$5.45M 0.1% 259
2018
Q4 		$2.03M Sell
120,129
-543,495
-82% -$10.6M 0.02% 670
2018
Q3 		$16.2M Buy
663,624
+247,680
+60% +$5.97M 0.19% 137
2018
Q2 		$8.71M Sell
415,944
-373,405
-47% -$6.92M 0.12% 265
2018
Q1 		$12.6M Buy
789,349
+192,108
+32% +$3.18M 0.2% 133
2017
Q4 		$9.98M Buy
597,241
+369,190
+162% +$6.34M 0.17% 122
2017
Q3 		$4.11M Buy
228,051
+69,564
+44% +$1.27M 0.08% 316
2017
Q2 		$2.88M Buy
158,487
+135,238
+582% +$2.26M 0.06% 414
2017
Q1 		$360K Buy
23,249
+3,549
+18% +$55.7K 0.01% 1006
2016
Q4 		$280K Buy
+19,700
New +$280K 0.01% 1197
2016
Q2 		– Sell
-22,800
Closed -$295K – 1548
2016
Q1 		$295K Sell
22,800
-19,300
-46% -$248K 0.02% 836
2015
Q4 		$674K Buy
+42,100
New +$691K 0.07% 396

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

Squarepoint's FDC Position: Q3 2019 in Review

Squarepoint sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 206,935 shares — an estimated $5.6M sold.

Squarepoint first reported a position in FDC in Q4 2015 and held it in 13 quarters. The position peaked at $16.2M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Squarepoint reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Squarepoint sold 206,935 First Data Corporation shares in Q3 2019, an estimated $5.6M.
  • Squarepoint first reported a position in First Data Corporation in Q4 2015 and held it in 13 quarters.
  • Squarepoint's First Data Corporation position peaked at $16.2M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.