Aquatic Capital Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,217
| Closed | -$825K | – | 1368 |
|
2024
Q4 | $825K | Buy |
+10,217
| New | +$825K | 0.02% | 602 |
|
2024
Q3 | – | Sell |
-41,700
| Closed | -$3.14M | – | 1268 |
|
2024
Q2 | $3.14M | Buy |
+41,700
| New | +$3.14M | 0.12% | 181 |
|
2024
Q1 | – | Sell |
-100,800
| Closed | -$6.06M | – | 1351 |
|
2023
Q4 | $6.06M | Buy |
100,800
+83,600
| +486% | +$5.02M | 0.15% | 149 |
|
2023
Q3 | $951K | Sell |
17,200
-188,300
| -92% | -$10.4M | 0.04% | 351 |
|
2023
Q2 | $11.2M | Sell |
205,500
-62,500
| -23% | -$3.42M | 0.61% | 36 |
|
2023
Q1 | $14.6M | Buy |
+268,000
| New | +$14.6M | 0.9% | 19 |
|
2022
Q4 | – | Sell |
-66,900
| Closed | -$5.06M | – | 1517 |
|
2022
Q3 | $5.06M | Buy |
66,900
+60,100
| +884% | +$4.54M | 0.49% | 40 |
|
2022
Q2 | $623K | Buy |
+6,800
| New | +$623K | 0.2% | 136 |
|