Capstone Investment Advisors’s Fidelis Insurance FIHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-136,250	Closed	-$2.65M	–	1179
2024 Q1	$2.65M	Buy	136,250 +11,250	+9%	+$219K	0.01%	259
2023 Q4	$1.58M	Hold	125,000	–	–	﹤0.01%	251
2023 Q3	$1.84M	Sell	125,000 -25,000	-17%	-$367K	0.01%	294
2023 Q2	$2.05M	Buy	+150,000	New	+$2.05M	0.01%	221