D.E. Shaw & Co’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
430,372
+363,331
| +542% | +$29.6M | 0.02% | 497 |
|
|
2025
Q1 | $5.01M | Buy |
+67,041
| New | +$5.01M | ﹤0.01% | 1344 |
|
|
2024
Q3 | – | Sell |
-19,931
| Closed | -$1.5M | – | 3253 |
|
|
2024
Q2 | $1.5M | Sell |
19,931
-560,318
| -97% | -$42.2M | ﹤0.01% | 1983 |
|
|
2024
Q1 | $43M | Sell |
580,249
-883,042
| -60% | -$65.5M | 0.04% | 342 |
|
|
2023
Q4 | $87.9M | Buy |
1,463,291
+262,722
| +22% | +$15.8M | 0.08% | 162 |
|
|
2023
Q3 | $66.4M | Sell |
1,200,569
-205,748
| -15% | -$11.4M | 0.07% | 199 |
|
|
2023
Q2 | $76.9M | Buy |
1,406,317
+599,280
| +74% | +$32.8M | 0.08% | 181 |
|
|
2023
Q1 | $43.8M | Hold |
807,037
| – | – | 0.05% | 300 |
|
|
2022
Q4 | $54.8M | Buy |
807,037
+48,282
| +6% | +$3.28M | 0.06% | 238 |
|
|
2022
Q3 | $57.3M | Buy |
758,755
+112,415
| +17% | +$8.5M | 0.07% | 218 |
|
|
2022
Q2 | $59.3M | Sell |
646,340
-1,802,867
| -74% | -$165M | 0.07% | 234 |
|
|
2022
Q1 | $246M | Sell |
2,449,207
-475,366
| -16% | -$47.7M | 0.23% | 49 |
|
|
2021
Q4 | $319M | Buy |
2,924,573
+1,338,273
| +84% | +$146M | 0.26% | 38 |
|
|
2021
Q3 | $193M | Buy |
1,586,300
+519,467
| +49% | +$63.2M | 0.17% | 72 |
|
|
2021
Q2 | $151M | Sell |
1,066,833
-896,570
| -46% | -$127M | 0.13% | 119 |
|
|
2021
Q1 | $276M | Sell |
1,963,403
-630,701
| -24% | -$88.7M | 0.27% | 52 |
|
|
2020
Q4 | $367M | Buy |
2,594,104
+2,480,547
| +2,184% | +$351M | 0.33% | 35 |
|
|
2020
Q3 | $16.7M | Sell |
113,557
-639,701
| -85% | -$94.2M | 0.02% | 684 |
|
|
2020
Q2 | $101M | Buy |
753,258
+605,490
| +410% | +$81.2M | 0.12% | 145 |
|
|
2020
Q1 | $18M | Sell |
147,768
-761,549
| -84% | -$92.6M | 0.03% | 524 |
|
|
2019
Q4 | $126M | Sell |
909,317
-181,589
| -17% | -$25.3M | 0.14% | 120 |
|
|
2019
Q3 | $145M | Sell |
1,090,906
-3,085,918
| -74% | -$410M | 0.18% | 92 |
|
|
2019
Q2 | $512M | Buy |
4,176,824
+171,450
| +4% | +$21M | 0.64% | 14 |
|
|
2019
Q1 | $453M | Buy |
4,005,374
+1,264,459
| +46% | +$143M | 0.59% | 14 |
|
|
2018
Q4 | $281M | Buy |
2,740,915
+16,996
| +0.6% | +$1.74M | 0.39% | 29 |
|
|
2018
Q3 | $297M | Sell |
2,723,919
-20,353
| -0.7% | -$2.22M | 0.36% | 40 |
|
|
2018
Q2 | $291M | Buy |
2,744,272
+157,352
| +6% | +$16.7M | 0.38% | 33 |
|
|
2018
Q1 | $249M | Buy |
2,586,920
+126,696
| +5% | +$12.2M | 0.34% | 43 |
|
|
2017
Q4 | $231M | Buy |
2,460,224
+192,608
| +8% | +$18.1M | 0.32% | 43 |
|
|
2017
Q3 | $212M | Buy |
2,267,616
+209,762
| +10% | +$19.6M | 0.33% | 48 |
|
|
2017
Q2 | $176M | Sell |
2,057,854
-564,921
| -22% | -$48.2M | 0.29% | 61 |
|
|
2017
Q1 | $209M | Sell |
2,622,775
-325,201
| -11% | -$25.9M | 0.37% | 40 |
|
|
2016
Q4 | $223M | Buy |
2,947,976
+844,279
| +40% | +$63.9M | 0.38% | 34 |
|
|
2016
Q3 | $162M | Sell |
2,103,697
-315,149
| -13% | -$24.3M | 0.29% | 51 |
|
|
2016
Q2 | $178M | Buy |
2,418,846
+246,848
| +11% | +$18.2M | 0.33% | 50 |
|
|
2016
Q1 | $138M | Buy |
2,171,998
+846,774
| +64% | +$53.6M | 0.25% | 83 |
|
|
2015
Q4 | $80.3M | Buy |
1,325,224
+942,870
| +247% | +$57.1M | 0.12% | 148 |
|
|
2015
Q3 | $25.6M | Sell |
382,354
-590,935
| -61% | -$39.6M | 0.04% | 383 |
|
|
2015
Q2 | $60.2M | Buy |
973,289
+181,147
| +23% | +$11.2M | 0.09% | 212 |
|
|
2015
Q1 | $53.9M | Sell |
792,142
-403,734
| -34% | -$27.5M | 0.08% | 227 |
|
|
2014
Q4 | $74.4M | Sell |
1,195,876
-480,213
| -29% | -$29.9M | 0.1% | 169 |
|
|
2014
Q3 | $94.4M | Buy |
1,676,089
+7,883
| +0.5% | +$444K | 0.12% | 125 |
|
|
2014
Q2 | $91.3M | Buy |
1,668,206
+561,618
| +51% | +$30.7M | 0.12% | 133 |
|
|
2014
Q1 | $59.1M | Buy |
1,106,588
+476,138
| +76% | +$25.4M | 0.08% | 189 |
|
|
2013
Q4 | $33.8M | Buy |
630,450
+229,252
| +57% | +$12.3M | 0.05% | 278 |
|
|
2013
Q3 | $18.6M | Sell |
401,198
-629,470
| -61% | -$29.2M | 0.03% | 373 |
|
|
2013
Q2 | $44.2M | Buy |
+1,030,668
| New | +$44.2M | 0.08% | 179 |
|