Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,646
| Closed | -$578K | – | 549 |
|
|
2023
Q1 | $578K | Buy |
+10,646
| New | +$578K | 0.09% | 228 |
|
|
2022
Q4 | – | Sell |
-7,130
| Closed | -$539K | – | 486 |
|
|
2022
Q3 | $539K | Buy |
+7,130
| New | +$539K | 0.07% | 208 |
|
|
2021
Q3 | – | Sell |
-3,709
| Closed | -$525K | – | 465 |
|
|
2021
Q2 | $525K | Buy |
3,709
+1,203
| +48% | +$170K | 0.06% | 143 |
|
|
2021
Q1 | $352K | Buy |
+2,506
| New | +$352K | 0.03% | 214 |
|
|
2020
Q3 | – | Sell |
-25,300
| Closed | -$3.39M | – | 372 |
|
|
2020
Q2 | $3.39M | Buy |
+25,300
| New | +$3.39M | 0.3% | 39 |
|
|
2019
Q3 | – | Sell |
-29,686
| Closed | -$3.64M | – | 434 |
|
|
2019
Q2 | $3.64M | Buy |
29,686
+21,590
| +267% | +$2.65M | 0.44% | 35 |
|
|
2019
Q1 | $916K | Buy |
+8,096
| New | +$916K | 0.13% | 72 |
|
|
2017
Q3 | – | Sell |
-7,800
| Closed | -$666K | – | 480 |
|
|
2017
Q2 | $666K | Buy |
7,800
+800
| +11% | +$68.3K | 0.03% | 177 |
|
|
2017
Q1 | $557K | Buy |
+7,000
| New | +$557K | ﹤0.01% | 170 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$681K | – | 143 |
|
|
2015
Q1 | $681K | Buy |
+10,000
| New | +$681K | 0.03% | 112 |
|
|
2013
Q4 | – | Sell |
-126,236
| Closed | -$5.86M | – | 213 |
|
|
2013
Q3 | $5.86M | Buy |
+126,236
| New | +$5.86M | 0.31% | 50 |
|