ECM
ExodusPoint Capital Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-181,203
| Closed | -$13.7M | – | 1631 |
|
|
2024
Q2 | $13.7M | Buy |
+181,203
| New | +$13.7M | 0.09% | 164 |
|
|
2024
Q1 | – | Sell |
-6,650,397
| Closed | -$399M | – | 1508 |
|
|
2023
Q4 | $399M | Buy |
+6,650,397
| New | +$399M | 2.62% | 1 |
|
|
2023
Q3 | – | Sell |
-186,173
| Closed | -$10.2M | – | 1761 |
|
|
2023
Q2 | $10.2M | Buy |
186,173
+22,540
| +14% | +$1.23M | 0.08% | 215 |
|
|
2023
Q1 | $8.89M | Buy |
163,633
+150,411
| +1,138% | +$8.17M | 0.07% | 249 |
|
|
2022
Q4 | $897K | Sell |
13,222
-155,597
| -92% | -$10.6M | 0.01% | 957 |
|
|
2022
Q3 | $12.8M | Buy |
168,819
+150,752
| +834% | +$11.4M | 0.17% | 146 |
|
|
2022
Q2 | $1.66M | Sell |
18,067
-53,475
| -75% | -$4.9M | 0.02% | 820 |
|
|
2022
Q1 | $7.18M | Sell |
71,542
-58,334
| -45% | -$5.86M | 0.09% | 251 |
|
|
2021
Q4 | $14.2M | Buy |
129,876
+39,757
| +44% | +$4.34M | 0.15% | 112 |
|
|
2021
Q3 | $11M | Sell |
90,119
-73,398
| -45% | -$8.93M | 0.15% | 154 |
|
|
2021
Q2 | $23.2M | Buy |
163,517
+7,074
| +5% | +$1M | 0.26% | 22 |
|
|
2021
Q1 | $22M | Buy |
156,443
+7,588
| +5% | +$1.07M | 0.32% | 25 |
|
|
2020
Q4 | $21.1M | Buy |
148,855
+68,225
| +85% | +$9.65M | 0.21% | 33 |
|
|
2020
Q3 | $11.9M | Sell |
80,630
-95,978
| -54% | -$14.1M | 0.24% | 51 |
|
|
2020
Q2 | $23.7M | Buy |
176,608
+28,908
| +20% | +$3.88M | 0.61% | 12 |
|
|
2020
Q1 | $18M | Sell |
147,700
-38,159
| -21% | -$4.64M | 0.99% | 6 |
|
|
2019
Q4 | $25.9M | Buy |
185,859
+181,874
| +4,564% | +$25.3M | 0.49% | 11 |
|
|
2019
Q3 | $529K | Buy |
+3,985
| New | +$529K | 0.02% | 608 |
|
|
2019
Q2 | – | Sell |
-22,556
| Closed | -$2.55M | – | 1154 |
|
|
2019
Q1 | $2.55M | Buy |
+22,556
| New | +$2.55M | 0.19% | 82 |
|