Trexquant Investment’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-110,444
| Closed | -$1.85M | – | 1592 |
|
|
2017
Q4 | $1.85M | Buy |
+110,444
| New | +$1.85M | 0.2% | 133 |
|
|
2017
Q2 | – | Sell |
-36,000
| Closed | -$558K | – | 1444 |
|
|
2017
Q1 | $558K | Buy |
36,000
+18,500
| +106% | +$287K | 0.07% | 489 |
|
|
2016
Q4 | $248K | Sell |
17,500
-33,400
| -66% | -$473K | 0.04% | 722 |
|
|
2016
Q3 | $670K | Sell |
50,900
-90,500
| -64% | -$1.19M | 0.15% | 220 |
|
|
2016
Q2 | $1.57M | Buy |
+141,400
| New | +$1.57M | 0.21% | 137 |
|