Susquehanna International Group
FDC

Susquehanna International Group’s First Data Corporation FDC Stock Holding History

Susquehanna International Group’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
-111,300
Closed -$3.01M – 11375
2019
Q2 		$3.01M Sell
111,300
-185,400
-62% -$4.82M ﹤0.01% 3440
2019
Q1 		$7.79M Buy
296,700
+73,300
+33% +$1.74M ﹤0.01% 1982
2018
Q4 		$3.78M Sell
223,400
-425,300
-66% -$8.29M ﹤0.01% 2618
2018
Q3 		$15.9M Buy
648,700
+207,700
+47% +$5.01M 0.01% 1507
2018
Q2 		$9.23M Buy
441,000
+42,300
+11% +$784K ﹤0.01% 2018
2018
Q1 		$6.38M Sell
398,700
-44,900
-10% -$744K ﹤0.01% 2233
2017
Q4 		$7.41M Buy
443,600
+93,400
+27% +$1.6M ﹤0.01% 2107
2017
Q3 		$6.32M Sell
350,200
-57,800
-14% -$1.05M ﹤0.01% 2229
2017
Q2 		$7.43M Sell
408,000
-136,600
-25% -$2.29M ﹤0.01% 1959
2017
Q1 		$8.44M Buy
544,600
+40,800
+8% +$640K ﹤0.01% 1782
2016
Q4 		$7.15M Sell
503,800
-40,900
-8% -$581K ﹤0.01% 1918
2016
Q3 		$7.17M Buy
544,700
+179,700
+49% +$2.32M ﹤0.01% 1836
2016
Q2 		$4.04M Buy
365,000
+312,900
+601% +$3.76M ﹤0.01% 2485
2016
Q1 		$674K Buy
52,100
+36,900
+243% +$475K ﹤0.01% 5870
2015
Q4 		$244K Buy
+15,200
New +$249K ﹤0.01% 8088

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

Susquehanna International Group's FDC Position: Q3 2019 in Review

Susquehanna International Group sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 26,954 shares — an estimated $730K sold.

Susquehanna International Group first reported a position in FDC in Q4 2015 and held it in 13 quarters. The position peaked at $13.8M in Q2 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Susquehanna International Group reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Susquehanna International Group sold 26,954 First Data Corporation shares in Q3 2019, an estimated $730K.
  • Susquehanna International Group first reported a position in First Data Corporation in Q4 2015 and held it in 13 quarters.
  • Susquehanna International Group's First Data Corporation position peaked at $13.8M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.