Squarepoint’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 |
-206,935
| Closed | -$5.6M | – | 2766 |
|
|
2019
Q2 | $5.6M | Sell |
206,935
-142,587
| -41% | -$3.86M | 0.05% | 394 |
|
|
2019
Q1 | $9.18M | Buy |
349,522
+229,393
| +191% | +$6.03M | 0.1% | 257 |
|
|
2018
Q4 | $2.03M | Sell |
120,129
-543,495
| -82% | -$9.19M | 0.02% | 658 |
|
|
2018
Q3 | $16.2M | Buy |
663,624
+247,680
| +60% | +$6.06M | 0.19% | 137 |
|
|
2018
Q2 | $8.71M | Sell |
415,944
-373,405
| -47% | -$7.82M | 0.12% | 265 |
|
|
2018
Q1 | $12.6M | Buy |
789,349
+192,108
| +32% | +$3.07M | 0.2% | 133 |
|
|
2017
Q4 | $9.98M | Buy |
597,241
+369,190
| +162% | +$6.17M | 0.17% | 120 |
|
|
2017
Q3 | $4.11M | Buy |
228,051
+69,564
| +44% | +$1.25M | 0.08% | 309 |
|
|
2017
Q2 | $2.88M | Buy |
158,487
+135,238
| +582% | +$2.46M | 0.06% | 408 |
|
|
2017
Q1 | $360K | Buy |
23,249
+3,549
| +18% | +$55K | 0.01% | 997 |
|
|
2016
Q4 | $280K | Buy |
+19,700
| New | +$280K | 0.01% | 1197 |
|
|
2016
Q2 | – | Sell |
-22,800
| Closed | -$295K | – | 1547 |
|
|
2016
Q1 | $295K | Sell |
22,800
-19,300
| -46% | -$250K | 0.02% | 836 |
|
|
2015
Q4 | $674K | Buy |
+42,100
| New | +$674K | 0.07% | 396 |
|