Balyasny Asset Management’s Fidelity National Information Services FIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $668K | Sell |
8,204
-2,050,115
| -100% | -$167M | ﹤0.01% | 1485 |
|
2025
Q1 | $154M | Buy |
2,058,319
+2,050,103
| +24,953% | +$153M | 0.25% | 44 |
|
2024
Q4 | $664K | Sell |
8,216
-12,367
| -60% | -$999K | ﹤0.01% | 1401 |
|
2024
Q3 | $1.72M | Sell |
20,583
-135,758
| -87% | -$11.4M | ﹤0.01% | 1174 |
|
2024
Q2 | $11.8M | Buy |
+156,341
| New | +$11.8M | 0.02% | 591 |
|
2024
Q1 | – | Sell |
-1,119,674
| Closed | -$67.3M | – | 2129 |
|
2023
Q4 | $67.3M | Buy |
1,119,674
+715,357
| +177% | +$43M | 0.13% | 142 |
|
2023
Q3 | $22.3M | Sell |
404,317
-1,257,602
| -76% | -$69.5M | 0.05% | 411 |
|
2023
Q2 | $90.9M | Buy |
1,661,919
+1,154,556
| +228% | +$63.2M | 0.2% | 101 |
|
2023
Q1 | $27.6M | Buy |
507,363
+228,518
| +82% | +$12.4M | 0.07% | 337 |
|
2022
Q4 | $18.9M | Sell |
278,845
-134,059
| -32% | -$9.1M | 0.05% | 410 |
|
2022
Q3 | $31.2M | Buy |
412,904
+379,212
| +1,126% | +$28.7M | 0.1% | 228 |
|
2022
Q2 | $3.09M | Sell |
33,692
-400,681
| -92% | -$36.7M | 0.01% | 934 |
|
2022
Q1 | $43.6M | Buy |
434,373
+211,357
| +95% | +$21.2M | 0.14% | 136 |
|
2021
Q4 | $24.3M | Buy |
+223,016
| New | +$24.3M | 0.08% | 280 |
|
2020
Q3 | – | Sell |
-296,428
| Closed | -$39.7M | – | 1154 |
|
2020
Q2 | $39.7M | Sell |
296,428
-399,283
| -57% | -$53.5M | 0.34% | 49 |
|
2020
Q1 | $84.6M | Sell |
695,711
-376,218
| -35% | -$45.8M | 1% | 7 |
|
2019
Q4 | $149M | Buy |
1,071,929
+152,889
| +17% | +$21.3M | 0.89% | 5 |
|
2019
Q3 | $122M | Sell |
919,040
-318,437
| -26% | -$42.3M | 0.84% | 5 |
|
2019
Q2 | $152M | Buy |
1,237,477
+2,343
| +0.2% | +$287K | 0.97% | 3 |
|
2019
Q1 | $140M | Buy |
1,235,134
+964,024
| +356% | +$109M | 0.93% | 4 |
|
2018
Q4 | $27.8M | Sell |
271,110
-689,381
| -72% | -$70.7M | 0.2% | 132 |
|
2018
Q3 | $105M | Buy |
960,491
+267,772
| +39% | +$29.2M | 0.48% | 21 |
|
2018
Q2 | $73.4M | Buy |
692,719
+200,592
| +41% | +$21.3M | 0.33% | 59 |
|
2018
Q1 | $47.4M | Buy |
492,127
+16,407
| +3% | +$1.58M | 0.2% | 119 |
|
2017
Q4 | $44.8M | Buy |
475,720
+381,958
| +407% | +$35.9M | 0.14% | 160 |
|
2017
Q3 | $8.76M | Sell |
93,762
-221,419
| -70% | -$20.7M | 0.03% | 459 |
|
2017
Q2 | $26.9M | Buy |
315,181
+237,043
| +303% | +$20.2M | 0.11% | 228 |
|
2017
Q1 | $6.22M | Buy |
78,138
+74,916
| +2,325% | +$5.96M | 0.03% | 552 |
|
2016
Q4 | $244K | Sell |
3,222
-503,934
| -99% | -$38.2M | ﹤0.01% | 1053 |
|
2016
Q3 | $39.1M | Buy |
507,156
+383,791
| +311% | +$29.6M | 0.23% | 137 |
|
2016
Q2 | $9.09M | Sell |
123,365
-507,477
| -80% | -$37.4M | 0.06% | 317 |
|
2016
Q1 | $39.9M | Buy |
630,842
+566,454
| +880% | +$35.9M | 0.24% | 97 |
|
2015
Q4 | $3.9M | Sell |
64,388
-57,220
| -47% | -$3.47M | 0.03% | 469 |
|
2015
Q3 | $8.16M | Buy |
+121,608
| New | +$8.16M | 0.06% | 344 |
|