Stone Ridge Asset Management’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 |
-41,818
| Closed | -$1.13M | – | 1199 |
|
|
2019
Q2 | $1.13M | Hold |
41,818
| – | – | 0.07% | 371 |
|
|
2019
Q1 | $1.1M | Sell |
41,818
-2,639
| -6% | -$69.4K | 0.06% | 396 |
|
|
2018
Q4 | $752K | Hold |
44,457
| – | – | 0.05% | 562 |
|
|
2018
Q3 | $1.09M | Hold |
44,457
| – | – | 0.06% | 427 |
|
|
2018
Q2 | $930K | Hold |
44,457
| – | – | 0.05% | 457 |
|
|
2018
Q1 | $711K | Sell |
44,457
-15,000
| -25% | -$240K | 0.04% | 570 |
|
|
2017
Q4 | $994K | Buy |
+59,457
| New | +$994K | 0.06% | 386 |
|