Caxton Associates (New York)’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,646	Closed	-$578K	–	550
2023 Q1	$578K	Buy	+10,646	New	+$693K	0.09%	232
2022 Q4	–	Sell	-7,130	Closed	-$539K	–	509
2022 Q3	$539K	Buy	+7,130	New	+$664K	0.09%	222
2021 Q3	–	Sell	-3,709	Closed	-$525K	–	492
2021 Q2	$525K	Buy	3,709 +1,203	+48%	+$179K	0.07%	162
2021 Q1	$352K	Buy	+2,506	New	+$342K	0.03%	238
2020 Q3	–	Sell	-25,300	Closed	-$3.39M	–	384
2020 Q2	$3.39M	Buy	+25,300	New	+$3.32M	0.34%	47
2019 Q3	–	Sell	-29,686	Closed	-$3.64M	–	443
2019 Q2	$3.64M	Buy	29,686 +21,590	+267%	+$2.54M	0.49%	41
2019 Q1	$916K	Buy	+8,096	New	+$863K	0.15%	80
2017 Q3	–	Sell	-7,800	Closed	-$666K	–	537
2017 Q2	$666K	Buy	7,800 +800	+11%	+$66.9K	0.05%	233
2017 Q1	$557K	Buy	+7,000	New	+$563K	0.05%	222
2015 Q2	–	Sell	-10,000	Closed	-$681K	–	175
2015 Q1	$681K	Buy	+10,000	New	+$654K	0.08%	144
2013 Q4	–	Sell	-126,236	Closed	-$5.86M	–	256
2013 Q3	$5.86M	Buy	+126,236	New	+$5.72M	0.54%	72