Susquehanna International Group’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 |
-26,954
| Closed | -$730K | – | 5408 |
|
|
2019
Q2 | $730K | Sell |
26,954
-20,326
| -43% | -$550K | ﹤0.01% | 2466 |
|
|
2019
Q1 | $1.24M | Sell |
47,280
-307,902
| -87% | -$8.09M | ﹤0.01% | 1133 |
|
|
2018
Q4 | $6.01M | Buy |
+355,182
| New | +$6.01M | ﹤0.01% | 427 |
|
|
2018
Q3 | – | Sell |
-661,494
| Closed | -$13.8M | – | 5550 |
|
|
2018
Q2 | $13.8M | Buy |
661,494
+367,745
| +125% | +$7.7M | ﹤0.01% | 299 |
|
|
2018
Q1 | $4.7M | Sell |
293,749
-180,818
| -38% | -$2.89M | ﹤0.01% | 521 |
|
|
2017
Q4 | $7.93M | Buy |
474,567
+300,887
| +173% | +$5.03M | ﹤0.01% | 414 |
|
|
2017
Q3 | $3.13M | Buy |
173,680
+107,285
| +162% | +$1.94M | ﹤0.01% | 761 |
|
|
2017
Q2 | $1.21M | Sell |
66,395
-315,461
| -83% | -$5.74M | ﹤0.01% | 1633 |
|
|
2017
Q1 | $5.92M | Buy |
381,856
+299,861
| +366% | +$4.65M | ﹤0.01% | 423 |
|
|
2016
Q4 | $1.16M | Sell |
81,995
-38,846
| -32% | -$551K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $1.59M | Buy |
120,841
+105,241
| +675% | +$1.38M | ﹤0.01% | 1088 |
|
|
2016
Q2 | $173K | Buy |
+15,600
| New | +$173K | ﹤0.01% | 2788 |
|
|
2016
Q1 | – | Sell |
-154,866
| Closed | -$2.48M | – | 5035 |
|
|
2015
Q4 | $2.48M | Buy |
+154,866
| New | +$2.48M | ﹤0.01% | 1332 |
|